CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KURA | Kura Oncology INC | Stock-Other | — | — | +7.82% | |
| 2 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +9.45% | |
| 3 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | +4629.41% | |
| 4 | CFFI | C & F Financial CORP | Stock-Other | — | — | -53.26% | |
| 5 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -69.65% | |
| 6 | ACH | Accendra Health INC | Stock-Other | — | — | -49.59% | |
| 7 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -62.86% | |
| 8 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -75.48% | |
| 9 | LEE | Lee Enterprises | Stock-Other | — | — | — | |
| 10 | PAMT | Pamt CORP | Stock-Other | — | — | +0.67% | |
| 11 | ICOP | Ishares Copper And Metals | ETF-Other | — | — | -91.74% | |
| 12 | ORBS | Eightco Holdings INC | Stock-Other | — | — | — | |
| 13 | JACK | Jack In THE Box INC | Stock-Other | — | — | -59.80% | |
| 14 | BANC | Banc Of California INC | Stock-Other | — | — | -92.83% | |
| 15 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | +72.93% | |
| 16 | PBMR | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | -43.55% | |
| 17 | FDUS | Fidus Investment CORP | Stock-Other | — | — | -36.60% | |
| 18 | AROW | Arrow Financial CORP | Stock-Other | — | — | -13.52% | |
| 19 | GWRS | Global Water Resources INC | Stock-Other | — | — | +43.91% | |
| 20 | GLIN | Vaneck India Growth Leaders | ETF-Other | — | — | -62.27% | |
| 21 | JHMU | Jh Dynamic Muni Bond ETF | ETF-Other | — | — | -83.02% | |
| 22 | DMRC | Digimarc Corporation | Stock-Other | — | — | +72.75% | |
| 23 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 24 | BRAG | Bragg Gaming Group INC | Stock-Other | — | — | -2.27% | |
| 25 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -64.96% | |
| 26 | VPV | Invesco Pa Val Muni INC | Stock-Other | — | — | -2.69% | |
| 27 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -36.18% | |
| 28 | PEX | Proshares Global Listed Priv | ETF-Other | — | — | +5.93% | |
| 29 | ONEY | Ss Spdr R1000 Yield Foc ETF | ETF-Other | — | — | +2.29% | |
| 30 | RELY | Remitly Global INC | Stock-Other | — | — | +124.56% | |
| 31 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | -26.64% | |
| 32 | NTHI | Neonc Technologies Holdings | Stock-Other | — | — | -11.02% | |
| 33 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -64.96% | |
| 34 | MSTI | Madison Shrt Trm Str INC ETF | ETF-Other | — | — | -47.85% | |
| 35 | SVC | Service Properties Trust | Stock-Other | — | — | -35.45% | |
| 36 | KDEF | Plus Korea Defns Ind Id ETF | ETF-Other | — | — | +2.14% | |
| 37 | MVIS | Microvision INC | Stock-Other | — | — | +7.82% | |
| 38 | CSV | Carriage Services INC | Stock-Other | — | — | -29.39% | |
| 39 | WLDN | Willdan Group INC | Stock-Other | — | — | -97.82% | |
| 40 | NPK | National Presto Inds INC | Stock-Other | — | — | -80.15% | |
| 41 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -53.48% | |
| 42 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 43 | UDN | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | -22.84% | |
| 44 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | -88.51% | |
| 45 | ALTI | Alti Global INC | Stock-Other | — | — | -4.48% | |
| 46 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -85.95% | |
| 47 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | +1765.43% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +676.15% | |
| 50 | INCO | Columbia India Consumer ETF | ETF-Other | — | — | -0.31% |