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 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +313.21% | |
| 2 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | -54.35% | |
| 3 | FET | Forum Energy Technologies In | Stock-Other | — | — | +36.04% | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +179.51% | |
| 5 | SNDL | Sndl INC | Stock-Other | — | — | +15.03% | |
| 6 | HPK | Highpeak Energy INC | Stock-Other | — | — | -87.94% | |
| 7 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -45.29% | |
| 9 | XAUG | Ft Vest US Equity Enhance & | ETF-Other | — | — | — | |
| 10 | ZTR | Virtus Total Return Fund INC | Stock-Other | — | — | -4.49% | |
| 11 | RDNW | Ridenow Group INC | Stock-Other | — | — | -53.30% | |
| 12 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +268.46% | |
| 13 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +192.11% | |
| 14 | ATEX | Anterix INC | Stock-Other | — | — | +9.08% | |
| 15 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | +64.98% | |
| 16 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +48.95% | |
| 17 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | — | — | — | |
| 18 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | — | — | -53.83% | |
| 19 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +111.85% | |
| 20 | TLTD | Flexshares Morningstar Devel | ETF-Other | — | — | — | |
| 21 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | -30.17% | |
| 22 | CNDT | Conduent INC | Stock-Other | — | — | -82.88% | |
| 23 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | +119.46% | |
| 24 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | +159.36% | |
| 25 | XPZCX | Pimco California Muni Fd Iii | Stock-Other | — | — | — | |
| 26 | NPWR | Net Power INC | Stock-Other | — | — | +21.03% | |
| 27 | SRET | Global X Superdividend Reit | ETF-Other | — | — | -3.06% | |
| 28 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | +10.98% | |
| 29 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -77.05% | |
| 30 | IDT | Idt Corp-class B | Stock-Other | — | — | +105.69% | |
| 31 | RGNX | Regenxbio INC | Stock-Other | — | — | +102.20% | |
| 32 | XDSQ | Innovator US Eqy Accl-quart | ETF-Other | — | — | — | |
| 33 | IBTA | Ibotta Inc-cl A | Stock-Other | — | — | — | |
| 34 | LPRO | Open Lending CORP | Stock-Other | — | — | +285.21% | |
| 35 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -5.00% | |
| 36 | AGS | Playags INC | Stock-Other | — | — | -31.59% | |
| 37 | WEST | Westrock Coffee Co | Stock-Other | — | — | +52.06% | |
| 38 | TPB | Turning Point Brands INC | Stock-Other | — | — | +41.02% | |
| 39 | DFAW | Dimensional World Eqty ETF | ETF-Other | — | — | — | |
| 40 | FSCS | First Trust Smid Capital Str | ETF-Other | — | — | +0.24% | |
| 41 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | -4.73% | |
| 42 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +262.92% | |
| 43 | SRI | Stoneridge INC | Stock-Other | — | — | +215.50% | |
| 44 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | -0.85% | |
| 45 | JPSV | Jpmorgan Actv Small Cap Valu | ETF-Small Cap | — | — | -94.96% | |
| 46 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | +25.18% | |
| 47 | THRY | Thryv Holdings INC | Stock-Other | — | — | +189.08% | |
| 48 | NNVC | Nanoviricides INC | Stock-Other | — | — | — | |
| 49 | CASS | Cass Information Systems INC | Stock-Other | — | — | +279.77% | |
| 50 | NVEC | Nve CORP | Stock-Other | — | — | +121.04% |