CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRC | Tejon Ranch Co | Stock-Other | — | — | +2.05% | |
| 2 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +1.49% | |
| 3 | RWT | Redwood Trust INC | Stock-Other | — | — | +3.27% | |
| 4 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +11.74% | |
| 5 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 6 | PSFE | Paysafe Limited | Stock-Other | — | — | -57.90% | |
| 7 | USAC | USA Compression Partners LP | Stock-Other | — | — | -3.09% | |
| 8 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +7.22% | |
| 9 | VRMUSD | Vroom INC | Stock-Other | — | — | +6.91% | |
| 10 | ✓ | Ion Acquisitio-a | Stock-Other | — | — | — | |
| 11 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +56.34% | |
| 12 | MGEE | Mge Energy INC | Stock-Other | — | — | +12.10% | |
| 13 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +0.56% | |
| 14 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | +5.45% | |
| 15 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +5.08% | |
| 16 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +1.01% | |
| 17 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -0.93% | |
| 18 | CCFEUR | Chase CORP | Stock-Other | — | — | +43.47% | |
| 19 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | — | — | -0.06% | |
| 20 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +18.61% | |
| 21 | TOWN | Towne Bank | Stock-Other | — | — | +17.61% | |
| 22 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | +0.67% | |
| 23 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | +9.25% | |
| 24 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | -14.21% | |
| 25 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +12.34% | |
| 26 | ✓ | Colonnade Acquisition CORP I | Stock-Other | — | — | -0.26% | |
| 27 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +145.68% | |
| 28 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +42.12% | |
| 29 | ENVX | Enovix CORP | Stock-Other | — | — | +9.56% | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | — | — | -93.18% | |
| 31 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +40.82% | |
| 32 | ALNT | Allient INC | Stock-Other | — | — | +51.03% | |
| 33 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +104.92% | |
| 34 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -9.57% | |
| 35 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | +4522.90% | |
| 36 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +117.39% | |
| 37 | SF | Stifel Financial CORP | Stock-Financials | — | — | +56.24% | |
| 38 | KRBN | Ks Global Carbon Stratgy ETF | ETF-Other | — | — | +217.53% | |
| 39 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +109.82% | |
| 40 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | +48.12% | |
| 41 | COM | Direxion Auspice Brd Cmdty | ETF-Other | — | — | — | |
| 42 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +1116.72% | |
| 43 | ✓ | Global X Fds | Stock-Other | — | — | +130.40% | |
| 44 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +66.52% | |
| 45 | HLF | Herbalife Ltd. | Stock-Other | — | — | -55.23% | |
| 46 | JMIA | Jumia Technologies Ag-adr | Stock-Other | — | — | -28.17% | |
| 47 | ALTL | Pacer Lunt Large Cap Alterna | ETF-Large Cap & Growth | — | — | — | |
| 48 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +22.57% | |
| 49 | JOE | St Joe Co/the | Stock-Other | — | — | +0.83% | |
| 50 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -0.55% |