CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | — | |
| 2 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | -10.42% | |
| 3 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -6.40% | |
| 4 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -18.00% | |
| 5 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | +490.71% | |
| 6 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +66.10% | |
| 7 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | +1.89% | |
| 8 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +23.79% | |
| 9 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | +7.71% | |
| 10 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -18.46% | |
| 11 | BFC | Bank First CORP | Stock-Other | — | — | -14.71% | |
| 12 | FLXR | Tcw Flexible Income ETF | ETF-Other | — | — | -71.30% | |
| 13 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | -9.71% | |
| 14 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -2.15% | |
| 15 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | -94.57% | |
| 16 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -10.65% | |
| 17 | EUAD | Select Stoxx Eur Aer De ETF | ETF-Other | — | — | — | |
| 18 | CALY | Callaway Golf Company | Stock-Other | — | — | -9.35% | |
| 19 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +21.85% | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | — | — | +58.69% | |
| 21 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -5.00% | |
| 22 | TRND | Pacer Trendpilot Funds Of Fd | ETF-Other | — | — | +301.44% | |
| 23 | NBB | Nuveen Taxable Municipal INC | Stock-Other | — | — | -13.65% | |
| 24 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -33.78% | |
| 25 | CPRO | Cals Rus 2000 S A P ETF Oct | ETF-Other | — | — | +222.96% | |
| 26 | INSW | International Seaways, Inc. | Stock-Other | — | — | +41.96% | |
| 27 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -2.86% | |
| 28 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | -12.01% | |
| 29 | GU9 | Guess? INC | Stock-Other | — | — | +49.33% | |
| 30 | CION | Cion Investment CORP | Stock-Other | — | — | -20.96% | |
| 31 | STNE | StoneCo Ltd. | Stock-Other | — | — | -92.35% | |
| 32 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -4.28% | |
| 33 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | -52.92% | |
| 34 | EIG | Employers Holdings INC | Stock-Other | — | — | +32.77% | |
| 35 | IMOM | Alpha Intl Quant Mom ETF | ETF-Other | — | — | +331.39% | |
| 36 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -93.39% | |
| 37 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +9.94% | |
| 38 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +20.14% | |
| 39 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | — | — | +261.33% | |
| 40 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | -93.22% | |
| 41 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | +59.41% | |
| 42 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -57.82% | |
| 43 | CBSE | Clough Select Equity ETF | ETF-Other | — | — | — | |
| 44 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -10.69% | |
| 45 | MPTI | M-tron Industries INC | Stock-Other | — | — | +2.64% | |
| 46 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -3.02% | |
| 47 | LEE | Lee Enterprises | Stock-Other | — | — | +15715.76% | |
| 48 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +40.37% | |
| 49 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +120.84% | |
| 50 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | -9.58% |