CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPCQX | Pimco California Muni INC Fd | Stock-Other | — | — | +3.98% | |
| 2 | VPC | Virtus Private Credit Strate | ETF-Other | — | — | -22.26% | |
| 3 | BEEM | Beam Global | Stock-Other | — | — | -1.23% | |
| 4 | EVC | Entravision Communications-a | Stock-Other | — | — | -23.04% | |
| 5 | MCS | Marcus Corporation | Stock-Other | — | — | -12.04% | |
| 6 | BSMQ | Invesco Bulletshares 2026 Mb | ETF-Other | — | — | -10.72% | |
| 7 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -16.34% | |
| 8 | PPTY | US Diversified Real Estate E | ETF-Other | — | — | +35.63% | |
| 9 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | -25.17% | |
| 10 | BDCZ | Etracs Marketvector Business | ETF-Other | — | — | +14.82% | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | — | — | -67.07% | |
| 12 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | -46.28% | |
| 13 | FXF | Invesco Currencyshares Swiss | ETF-Other | — | — | -5.24% | |
| 14 | SMC | Summit Midstream Corporation | Stock-Other | — | — | — | |
| 15 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -54.45% | |
| 16 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -23.61% | |
| 17 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | -39.53% | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -57.09% | |
| 19 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -4.99% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -83.97% | |
| 21 | ✓ | Novo Integrated Sciences INC | Stock-Other | — | — | — | |
| 22 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | +2.40% | |
| 23 | VREX | Varex Imaging CORP | Stock-Other | — | — | -34.01% | |
| 24 | IMMR | Immersion Corporation | Stock-Other | — | — | +2.62% | |
| 25 | DIVI | Franklin International Core | ETF-Other | — | — | -33.91% | |
| 26 | ✓ | Proshares Tr | Stock-Other | — | — | +56.43% | |
| 27 | NATH | Nathan's Famous INC | Stock-Other | — | — | -10.15% | |
| 28 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -72.53% | |
| 29 | ✓ | Social Cap Suvretta Hlds Cp | Stock-Other | — | — | — | |
| 30 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +2849.02% | |
| 31 | PBFS | Pioneer Bancorp Inc/ny | Stock-Other | — | — | -8.61% | |
| 32 | EMCB | Wisdomtree Em CORP Bond | ETF-Corp Bonds | — | — | -3.75% | |
| 33 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -58.46% | |
| 34 | ✓ | Northern Star Invest CORP Iv | Stock-Other | — | — | — | |
| 35 | ✓ | Northern Star Invest CORP Ii | Stock-Other | — | — | — | |
| 36 | PRLB | Proto Labs INC | Stock-Other | — | — | -52.40% | |
| 37 | AKR | Acadia Realty Trust | Stock-Other | — | — | -56.04% | |
| 38 | XXHYBXX | New America High Income Fund | Stock-Other | — | — | -22.72% | |
| 39 | POWL | Powell Industries INC | Stock-Industrials | — | — | +8.16% | |
| 40 | BGSF | Bgsf INC | Stock-Other | — | — | -0.80% | |
| 41 | ✓ | Social Cap Suvretta Hlds Crp | Stock-Other | — | — | — | |
| 42 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -17.94% | |
| 43 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -60.25% | |
| 44 | ✓ | Ftac Zeus Acquisition Cor | Stock-Other | — | — | -0.28% | |
| 45 | ✓ | Gores Tech-a | Stock-Other | — | — | -0.12% | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | — | — | -76.45% | |
| 47 | RSKD | Riskified Ltd. | Stock-Other | — | — | +22.14% | |
| 48 | ✓ | Nuvve Holding CORP | Stock-Other | — | — | -30.09% | |
| 49 | ENS | Enersys | Stock-Industrials | — | — | -60.86% | |
| 50 | RRBI | Red River Bancshares INC | Stock-Other | — | — | -14.76% |