CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +17.48% | |
| 2 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | +31.54% | |
| 3 | TRMD | TORM plc | Stock-Other | — | — | +72.80% | |
| 4 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +22.51% | |
| 5 | HUMA | Humacyte INC | Stock-Other | — | — | -12.23% | |
| 6 | TSME | Thrivent Sml-mdc Eq Etf-us I | ETF-Other | — | — | — | |
| 7 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | — | — | -10.05% | |
| 8 | PHK | Pimco High Income Fund | Stock-Other | — | — | +8.92% | |
| 9 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -59.83% | |
| 10 | NNY | Nuveen New York Muni Val | Stock-Other | — | — | +7.15% | |
| 11 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | +222.29% | |
| 12 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | -8.01% | |
| 13 | BASE | Couchbase INC | Stock-Other | — | — | +27.52% | |
| 14 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +30.14% | |
| 15 | UJUN | Innovator U.s. Equity Ultra | ETF-Other | — | — | -35.58% | |
| 16 | CASH | Pathward Financial INC | Stock-Other | — | — | +79.09% | |
| 17 | 70U | Lion Electric Co/the | Stock-Other | — | — | +19.71% | |
| 18 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +62.27% | |
| 20 | IDHQ | Invesco S&p International De | ETF-Other | — | — | -4.46% | |
| 21 | HMN | Horace Mann Educators | Stock-Other | — | — | +46.00% | |
| 22 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -89.99% | |
| 23 | CHCI | Comstock Holding Companies | Stock-Other | — | — | +0.01% | |
| 24 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +15.99% | |
| 25 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +254.14% | |
| 26 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | +14.22% | |
| 27 | FNGS | Microsectors Fang+ Etns | ETF-Other | — | — | +28.14% | |
| 28 | MLKN | Millerknoll INC | Stock-Other | — | — | +54.29% | |
| 29 | INBK | First Internet Bancorp | Stock-Other | — | — | +9.25% | |
| 30 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +57.17% | |
| 31 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | — | — | -14.12% | |
| 32 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +45.90% | |
| 33 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +38.68% | |
| 34 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +385.27% | |
| 35 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | +142.12% | |
| 36 | AORT | Artivion INC | Stock-Other | — | — | +16.39% | |
| 37 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | -6.46% | |
| 38 | EIPX | Ft Energy INC Partners Strat | ETF-Other | — | — | — | |
| 39 | NGS | Natural Gas Services Group | Stock-Other | — | — | +34.93% | |
| 40 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +17.04% | |
| 41 | DGIN | Vaneck Digital India ETF | ETF-Other | — | — | +4.97% | |
| 42 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +33.01% | |
| 43 | ACLXGBX | Arcellx INC | Stock-Other | — | — | +236.98% | |
| 44 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +45.15% | |
| 45 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +32.06% | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +23.96% | |
| 47 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | -14.68% | |
| 48 | HGLB | Highland Global Allocation | Stock-Other | — | — | -2.61% | |
| 49 | GTE | Gran Tierra Energy INC | Stock-Other | — | — | -67.20% | |
| 50 | HLLY | Holley INC | Stock-Other | — | — | +30.34% |