CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DNN | Denison Mines CORP | Stock-Other | — | — | +134.21% | |
| 2 | ABR 7.5 08-01-25 | Arbor Realty Trust INC | Stock-Real Estate | — | — | -25.46% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | -3.74% | |
| 4 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | +5.36% | |
| 5 | SHOO | Steven Madden LTD | Stock-Other | — | — | -1.87% | |
| 6 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | -31.54% | |
| 7 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | — | — | -5.99% | |
| 8 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -35.70% | |
| 9 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -7.18% | |
| 10 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -35.40% | |
| 11 | SEZL | Sezzle INC | Stock-Other | — | — | +222.32% | |
| 12 | PPH | Vaneck Pharmaceutical ETF | ETF-Other | — | — | +23.86% | |
| 13 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +11.17% | |
| 14 | BILL | Bill Holdings INC | Stock-Tech | — | — | -2.05% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | — | — | +8.65% | |
| 16 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -14.49% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +14.69% | |
| 18 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +48.03% | |
| 19 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +15.33% | |
| 20 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | -1.92% | |
| 21 | WDI | Western Asset Divers INC | Stock-Other | — | — | +13.16% | |
| 22 | WKC | World Kinect CORP | Stock-Other | — | — | +4.50% | |
| 23 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +32.94% | |
| 24 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +44.73% | |
| 25 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | — | — | +100.62% | |
| 26 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +1.62% | |
| 27 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | — | — | -4.38% | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | — | — | +297.79% | |
| 29 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | — | — | +538.64% | |
| 30 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +10.55% | |
| 31 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | -4.68% | |
| 32 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -13.56% | |
| 33 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -2.00% | |
| 34 | NRK | Nuveen Ny Amt-fr Muni INC | Stock-Other | — | — | -2.84% | |
| 35 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +3.98% | |
| 36 | NFE | New Fortress Energy INC | Stock-Other | — | — | +39.69% | |
| 37 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +54.22% | |
| 38 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +32.68% | |
| 39 | OMFS | Invesco Rsl 2000 Dyn Mltfctr | ETF-Other | — | — | +293.03% | |
| 40 | PSEC 6.375 03-01-25 | Prospect Capital CORP | Stock-Other | — | — | -3.19% | |
| 41 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | +7.73% | |
| 42 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +205.14% | |
| 43 | PIO | Invesco Global Water ETF | ETF-Other | — | — | -0.17% | |
| 44 | ESI | Element Solutions INC | Stock-Materials | — | — | -22.47% | |
| 45 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +51.26% | |
| 46 | XFOFX | Cohen & Steers Closed-end Op | Stock-Other | — | — | -1.62% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -7.05% | |
| 48 | ABM | Abm Industries INC | Stock-Other | — | — | +7.09% | |
| 49 | GBAB | Guggenheim Taxable Municipal | Stock-Other | — | — | +4.52% | |
| 50 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +72.72% |