CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | -8.85% | |
| 2 | JBI | Janus International Group In | Stock-Other | — | — | +825.29% | |
| 3 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | — | — | +173.58% | |
| 4 | CNTY | Century Casinos INC | Stock-Other | — | — | +115.38% | |
| 5 | TRIN | Trinity Capital INC | Stock-Other | — | — | +120.67% | |
| 6 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | -78.26% | |
| 7 | WT | Wisdomtree INC | Stock-Other | — | — | +490.77% | |
| 8 | WW6 | Ww International INC | Stock-Other | — | — | +202.15% | |
| 9 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +68.68% | |
| 10 | LMND | Lemonade INC | Stock-Financials | — | — | +264.91% | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +45.83% | |
| 12 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -47.66% | |
| 13 | BDL | Flanigan's Enterprises INC | Stock-Other | — | — | — | |
| 14 | GOGO | Gogo INC | Stock-Other | — | — | +182.14% | |
| 15 | ✓ | Veralto CORP | Stock-Other | — | — | -2.63% | |
| 16 | ✓ | Advisorshares Newfleet Mult-sect INC ETF | ETF-Other | — | — | -95.09% | |
| 17 | LEAD | Siren Divcon Leaders Dividen | ETF-Other | — | — | -3.70% | |
| 18 | AXGN | Axogen INC | Stock-Other | — | — | +106.95% | |
| 19 | INBXUSD | Inhibrx INC | Stock-Other | — | — | +592.43% | |
| 20 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 21 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +584.21% | |
| 22 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -21.35% | |
| 23 | ✓ | Nexxen Intl LTD Adr | Stock-Other | — | — | +35.66% | |
| 24 | HAIL | Ss Spdr S&p Kensho Sm ETF | ETF-Other | — | — | +111.90% | |
| 25 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | +17.82% | |
| 26 | XOEX | Xtrackers S&p 100 Ex Top 20 | ETF-Other | — | — | — | |
| 27 | SNPD | Xtrackers S&p Dividend Arist | ETF-Other | — | — | — | |
| 28 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | +77.02% | |
| 29 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +464.63% | |
| 30 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | +1222.91% | |
| 31 | ✓ | Dws Strategic Mun Income Tr | Stock-Other | — | — | -11.63% | |
| 32 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +752.56% | |
| 33 | LE | Lands' End INC | Stock-Other | — | — | +47.63% | |
| 34 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +126.92% | |
| 35 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +620.89% | |
| 36 | MIDE | Xtrac S&p Mc 400 Sc&scrn ETF | ETF-Other | — | — | — | |
| 37 | ✓ | Imago Biosciences INC | Stock-Other | — | — | +971.25% | |
| 38 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +197.16% | |
| 39 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +65.70% | |
| 40 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — | |
| 41 | BIRD | Smartbird, Inc | Stock-Other | — | — | +647.78% | |
| 42 | SHYM | Ishares Short Duration High | ETF-Other | — | — | — | |
| 43 | JHDV | John Hancock US High Dvd | ETF-Other | — | — | -54.65% | |
| 44 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +5.20% | |
| 45 | GANX | Gain Therapeutics INC | Stock-Other | — | — | -0.22% | |
| 46 | CHMG | Chemung Financial CORP | Stock-Other | — | — | +249.02% | |
| 47 | XNDPX | Tortoise Energy Independence | Stock-Other | — | — | +0.73% | |
| 48 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | +29.76% | |
| 49 | ZTEK | Zentek LTD | Stock-Other | — | — | -9.51% | |
| 50 | ✓ | Stock-Other | — | — | +103.16% |