CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7445 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Luminar Technologies INC | Stock-Other | — | — | -13.69% | |
| 2 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +31.56% | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -7.03% | |
| 4 | TGB | Taseko Mines LTD | Stock-Other | — | — | -9.85% | |
| 5 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +1.90% | |
| 6 | WGO | Winnebago Industries | Stock-Other | — | — | -5.38% | |
| 7 | VRA | Vera Bradley, Inc. | Stock-Other | — | — | — | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +62.04% | |
| 9 | VFL | Abrdn National Municipal INC | Stock-Other | — | — | +0.14% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +610.92% | |
| 11 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | -5.80% | |
| 12 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | — | — | -2.18% | |
| 13 | ✓ | Bullpen Parlay Acquisition C | Stock-Other | — | — | -4.97% | |
| 14 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | -0.64% | |
| 15 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +27.19% | |
| 16 | FMF | First Trust Managed Futures | ETF-Other | — | — | -11.65% | |
| 17 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +957.55% | |
| 18 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -19.89% | |
| 19 | GURU | Global X Guru Index ETF | ETF-Large Cap & Growth | — | — | +19.81% | |
| 20 | PFG | Principal Financial Group, Inc. | Stock-Financials | — | — | -36.00% | |
| 21 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +55.37% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | PLDR | Putnam Sustainable Leaders ETF | ETF-Other | — | — | +185.19% | |
| 24 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -19.45% | |
| 25 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | — | — | — | |
| 26 | CENX | Century Aluminum Company | Stock-Materials | — | — | +233.04% | |
| 27 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -19.09% | |
| 28 | EMGF | Ishares Emerging Markets Equ | ETF-Emerging Markets | — | — | +37.82% | |
| 29 | CEFA | Global X S&p Cath Val Devel | ETF-Other | — | — | — | |
| 30 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | — | — | — | |
| 31 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +18.40% | |
| 32 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | -3.18% | |
| 34 | HCI | Hci Group INC | Stock-Other | — | — | +1.55% | |
| 35 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -1.54% | |
| 36 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +11.35% | |
| 37 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | -58.45% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | — | — | -1.74% | |
| 39 | HVT | Haverty Furniture | Stock-Other | — | — | -12.57% | |
| 40 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -0.43% | |
| 41 | DIVB | Ishares Core Dividend ETF | ETF-Other | — | — | +27.23% | |
| 42 | WTI | W&t Offshore INC | Stock-Other | — | — | +0.88% | |
| 43 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -39.99% | |
| 44 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -14.69% | |
| 45 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | — | — | +12.01% | |
| 46 | OPK | Opko Health INC | Stock-Other | — | — | +29.81% | |
| 47 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | +139.77% | |
| 48 | STIM | Neuronetics INC | Stock-Other | — | — | -3.90% | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -3.23% | |
| 50 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +10.13% |