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 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -17.31% | |
| 2 | SEB | Seaboard CORP | Stock-Other | — | — | -36.96% | |
| 3 | VHI | Valhi INC | Stock-Other | — | — | -7.30% | |
| 4 | JHS | John Hancock Income Sec Tr | Stock-Other | — | — | -24.53% | |
| 5 | BUFZ | Ft Vest Laddered Moderate Bu | ETF-Other | — | — | -34.42% | |
| 6 | VTSI | Virtra INC | Stock-Other | — | — | -7.85% | |
| 7 | ARIS | Aris Mining CORP | Stock-Other | — | — | -5.55% | |
| 8 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | — | — | — | |
| 9 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | -25.21% | |
| 10 | BKHY | Bny Mellon High Yield ETF | ETF-High Yield | — | — | +5.87% | |
| 11 | PBMR | Pgim S&p 500 Buffer 20 ETF - | ETF-Large Cap & Growth | — | — | -46.98% | |
| 12 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | -21.07% | |
| 13 | WPRT | Westport Fuel Systems INC | Stock-Other | — | — | +2.08% | |
| 14 | FTAG | First Trust Indxx Global Agr | ETF-Other | — | — | — | |
| 15 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -56.22% | |
| 16 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | -1.00% | |
| 17 | LOVE | Lovesac Co/the | Stock-Other | — | — | -25.92% | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -42.05% | |
| 19 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | — | |
| 20 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +615.07% | |
| 21 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +204.52% | |
| 22 | OPFI | Oppfi INC | Stock-Other | — | — | +1822.17% | |
| 23 | INGM | Ingram Micro Holding CORP | Stock-Other | — | — | +415.78% | |
| 24 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | -34.32% | |
| 25 | YLCOUSD | Global X Renewable Ener Prod | ETF-Other | — | — | -46.03% | |
| 26 | USO | United States Oil Fund LP | ETF-Other | — | — | -35.49% | |
| 27 | ATYR | Atyr Pharma INC | Stock-Other | — | — | -89.67% | |
| 28 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | -29.59% | |
| 29 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +2.78% | |
| 30 | FMF | First Trust Managed Futures | ETF-Other | — | — | -15.15% | |
| 31 | CODA | Coda Octopus Group INC | Stock-Other | — | — | +0.33% | |
| 32 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -79.42% | |
| 33 | EDF | Vsh Emerging Markets Income | Stock-Other | — | — | — | |
| 34 | XPEL | Xpel INC | Stock-Other | — | — | -40.41% | |
| 35 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -27.73% | |
| 36 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | +22.44% | |
| 37 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -29.14% | |
| 38 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 39 | TMSL | T.rowe Prc Small-mid Cap ETF | ETF-Other | — | — | -83.01% | |
| 40 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +64.39% | |
| 41 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +7.80% | |
| 42 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | +0.88% | |
| 43 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | -2.53% | |
| 44 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | — | |
| 45 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | — | — | — | |
| 46 | HYDW | Xtrs Low Beta Hi Yield ETF | ETF-Other | — | — | -13.77% | |
| 47 | JHI | John Hancock Investors Tr | Stock-Other | — | — | +93.04% | |
| 48 | ACT | Enact Holdings INC | Stock-Other | — | — | +206000.00% | |
| 49 | OPER | Clearshares Ultra-short Matu | ETF-Other | — | — | +86.32% | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +8.65% |