CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VERX | Vertex INC - Class A | Stock-Other | — | — | -3.23% | |
| 2 | LTC | Ltc Properties INC | Stock-Other | — | — | -24.35% | |
| 3 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +28.68% | |
| 4 | GKOS 2.75 06-15-27 | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 5 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | +3.44% | |
| 6 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | +175.12% | |
| 7 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | — | — | -1.73% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | — | — | +86.99% | |
| 9 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | -42.66% | |
| 10 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +70.92% | |
| 11 | ✓ | Artemis Strategic Invt CORP | Stock-Other | — | — | -9.61% | |
| 12 | AR | Antero Resources CORP | Stock-Energy | — | — | +65.38% | |
| 13 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -40.50% | |
| 14 | FFBC | First Financial Bancorp | Stock-Other | — | — | +2.15% | |
| 15 | RC | Ready Capital CORP | Stock-Other | — | — | +2.42% | |
| 16 | SPAQUSD | Fisker INC | Stock-Other | — | — | +3.24% | |
| 17 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | — | — | +9797.50% | |
| 18 | SU6 | Surmodics INC | Stock-Other | — | — | -0.99% | |
| 19 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | — | — | +29.42% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +16.28% | |
| 21 | IDHQ | Invesco S&p International De | ETF-Other | — | — | +6056.48% | |
| 22 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +810.05% | |
| 23 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | — | — | +15.05% | |
| 24 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -93.68% | |
| 25 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | -3.12% | |
| 26 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -60.01% | |
| 27 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | -6.24% | |
| 28 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +33.75% | |
| 29 | DTM | Dt Midstream INC | Stock-Energy | — | — | +12.29% | |
| 30 | CAMT | Camtek Ltd. | Stock-Other | — | — | +2.71% | |
| 31 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +23.02% | |
| 32 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +4.02% | |
| 33 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +13.30% | |
| 34 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | -2.29% | |
| 35 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -5.54% | |
| 36 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | — | — | — | |
| 37 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | +0.92% | |
| 38 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | -5.63% | |
| 39 | CET | Central Securities CORP | Stock-Other | — | — | -3.07% | |
| 40 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -60.87% | |
| 41 | LVHI | Franklin International Low V | ETF-Other | — | — | +199.88% | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | +59.36% | |
| 43 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +3.84% | |
| 44 | DNN | Denison Mines CORP | Stock-Other | — | — | +199.98% | |
| 45 | XPEV | Xp INC Class A | Stock-Other | — | — | +8550.35% | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +40.07% | |
| 47 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | +2.60% | |
| 48 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +13.67% | |
| 49 | CSB | Victoryshares US Small Cap H | ETF-Small Cap | — | — | +11.37% | |
| 50 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | +626.66% |