CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | +46.17% | |
| 2 | VISN | Vistance Networks INC | Stock-Tech | — | — | +1.34% | |
| 3 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | +155.62% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -1.12% | |
| 5 | SPAQUSD | Fisker INC | Stock-Other | — | — | +307.52% | |
| 6 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +10.61% | |
| 7 | AXNX* | Axonics INC | Stock-Other | — | — | +114.24% | |
| 8 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +706.12% | |
| 9 | RC | Ready Capital CORP | Stock-Other | — | — | +6.91% | |
| 10 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | +80.62% | |
| 11 | QTRX | Quanterix CORP | Stock-Other | — | — | +13.26% | |
| 12 | GRAFUSD | Velodyne Lidar INC | Stock-Other | — | — | +13.64% | |
| 13 | CET | Central Securities CORP | Stock-Other | — | — | -0.01% | |
| 14 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | -93.00% | |
| 15 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +10.06% | |
| 16 | GPX | Gp Strategies CORP | Stock-Other | — | — | -0.16% | |
| 17 | LAND | Gladstone Land CORP | Stock-Other | — | — | +4.10% | |
| 18 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | +339.88% | |
| 19 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +18.16% | |
| 20 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +31.59% | |
| 21 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -11.42% | |
| 22 | SDGR | Schrodinger INC | Stock-Other | — | — | -71.29% | |
| 23 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +9.48% | |
| 24 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +79.27% | |
| 25 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | +7.94% | |
| 26 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -0.64% | |
| 27 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -12.46% | |
| 28 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -70.01% | |
| 29 | TRN | Trinity Industries INC | Stock-Other | — | — | +19.69% | |
| 30 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +1.38% | |
| 31 | EFOR | Everforth INC | Stock-Other | — | — | -61.70% | |
| 32 | GF | New Germany Fund Inc/the | Stock-Other | — | — | -2.39% | |
| 33 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | +10.14% | |
| 34 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +0.00% | |
| 35 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +79.93% | |
| 36 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -63.37% | |
| 37 | PSF | Cohen & Steers Select Prefer | Stock-Other | — | — | +13.40% | |
| 38 | MMU | Western Asset Managed Munici | Stock-Other | — | — | +7.47% | |
| 39 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | +33.50% | |
| 40 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +2.05% | |
| 41 | REAL | Realreal Inc/the | Stock-Other | — | — | +22.48% | |
| 42 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | Stock-Other | — | — | +8.08% | |
| 43 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +91.06% | |
| 44 | GRWG | Growgeneration CORP | Stock-Other | — | — | +52.32% | |
| 45 | IVCUSD | Invacare CORP | Stock-Other | — | — | -8.39% | |
| 46 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | +323.78% | |
| 47 | IMAX | Imax CORP | Stock-Other | — | — | -11.30% | |
| 48 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -72.38% | |
| 49 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | +58.94% | |
| 50 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +11.54% |