CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCM | Stellus Capital Investment C | Stock-Other | — | — | -9.51% | |
| 2 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +2.93% | |
| 3 | PHR | Phreesia INC | Stock-Other | — | — | +14.21% | |
| 4 | STXS | Stereotaxis INC | Stock-Other | — | — | +0.64% | |
| 5 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | +5.31% | |
| 6 | WNC | Wabash National CORP | Stock-Other | — | — | -8.20% | |
| 7 | CASH | Pathward Financial INC | Stock-Other | — | — | +15.24% | |
| 8 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -45.43% | |
| 9 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -75.55% | |
| 10 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +15.34% | |
| 11 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -31.93% | |
| 12 | LXU | Lsb Industries INC | Stock-Other | — | — | +1.77% | |
| 13 | GENC | Gencor Industries INC | Stock-Other | — | — | +0.16% | |
| 14 | PFIS | Peoples Financial Services | Stock-Other | — | — | +19.39% | |
| 15 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | +33.02% | |
| 16 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | +7.55% | |
| 17 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | — | — | -69.58% | |
| 18 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +10.77% | |
| 19 | CAC | Camden National CORP | Stock-Other | — | — | -1.46% | |
| 20 | SEIX | Virtus Seix Senior Loan ETF | ETF-Other | — | — | -70.59% | |
| 21 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -5.59% | |
| 22 | CSR | Centerspace | Stock-Other | — | — | +1.49% | |
| 23 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -15.26% | |
| 24 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 25 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +0.79% | |
| 26 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | -49.21% | |
| 27 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +0.56% | |
| 28 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +67.40% | |
| 29 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -0.86% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | — | — | -70.76% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -8.21% | |
| 32 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +218.38% | |
| 33 | CILUSD | Victoryshares International | ETF-Other | — | — | +32.86% | |
| 34 | HYBL | Ss Blackstone High INC ETF | ETF-Other | — | — | +80.82% | |
| 35 | SKE | Skeena Resources LTD | Stock-Other | — | — | -72.85% | |
| 36 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | — | — | +136.66% | |
| 37 | PAYO | Payoneer Global INC | Stock-Other | — | — | -66.09% | |
| 38 | JAKK | Jakks Pacific INC | Stock-Other | — | — | +50.60% | |
| 39 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -31.59% | |
| 40 | TWI | Titan International INC | Stock-Other | — | — | +7.91% | |
| 41 | SDRL | Seadrill Limited | Stock-Other | — | — | -94.42% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -27.99% | |
| 43 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +50.15% | |
| 44 | DHY | Credit Suisse High Yield Cre | Stock-Other | — | — | +0.55% | |
| 45 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | -6.70% | |
| 46 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +28.89% | |
| 47 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -4.25% | |
| 48 | HGTY | Hagerty Inc-a | Stock-Other | — | — | +5.10% | |
| 49 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +13.29% | |
| 50 | OCC | Optical Cable CORP | Stock-Other | — | — | +0.23% |