CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | — | — | -66.36% | |
| 2 | MOV | Movado Group INC | Stock-Other | — | — | -25.85% | |
| 3 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | -8.67% | |
| 4 | MMS | Maximus INC | Stock-Industrials | — | — | -84.58% | |
| 5 | XEADX | Allspring Income Opport | Stock-Other | — | — | +20.93% | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | — | — | -37.57% | |
| 7 | FTXR | First Trust Nasdaq Transport | ETF-Tech | — | — | +33.56% | |
| 8 | MGNI | Magnite INC | Stock-Other | — | — | -39.75% | |
| 9 | NBDS | Neuberger Disrupters ETF | ETF-Other | — | — | +3.68% | |
| 10 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -50.74% | |
| 11 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -94.61% | |
| 12 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | -16.14% | |
| 13 | GGME | Invesco Next Gen Media And G | ETF-Other | — | — | +1.84% | |
| 14 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | -7.30% | |
| 15 | AMCX | Amc Global Media INC | Stock-Other | — | — | +29.48% | |
| 16 | QTRX | Quanterix CORP | Stock-Other | — | — | -18.69% | |
| 17 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +19.05% | |
| 18 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -3.47% | |
| 19 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | — | — | +315.28% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -77.73% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | — | — | +8.92% | |
| 22 | LGIH | Lgi Homes INC | Stock-Other | — | — | -48.18% | |
| 23 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -4.86% | |
| 24 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -19.71% | |
| 25 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | -67.31% | |
| 26 | 35Y | Corecard CORP | Stock-Other | — | — | +45.20% | |
| 27 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +6.07% | |
| 28 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -14.44% | |
| 29 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | -23.48% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +3.97% | |
| 31 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | -41.87% | |
| 32 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -69.40% | |
| 33 | AIR | Aar CORP | Stock-Industrials | — | — | -49.12% | |
| 34 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | -79.85% | |
| 35 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -60.09% | |
| 36 | GENI | Genius Sports Limited | Stock-Other | — | — | +1.43% | |
| 37 | CNRG | Ss Spdr S&p Kensho Clp ETF | ETF-Other | — | — | -15.95% | |
| 38 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -6.53% | |
| 39 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | -17.29% | |
| 40 | XNCMX | Nuveen Ca Amt-fr Muni INC | Stock-Other | — | — | +25.29% | |
| 41 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | +0.81% | |
| 42 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -46.36% | |
| 43 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -42.91% | |
| 44 | JHML | John Hancock Multi Fact Lrg | ETF-Other | — | — | +45.63% | |
| 45 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -3.10% | |
| 46 | ✓ | Starrett L S Co | Stock-Other | — | — | — | |
| 47 | BOCT | Innovator U.s. Equity Buffer | ETF-Other | — | — | +60.99% | |
| 48 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | -9.56% | |
| 49 | ESCA | Escalade INC | Stock-Other | — | — | +9.06% | |
| 50 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -51.00% |