CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -11.55% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -81.67% | |
| 3 | EVH | Evolent Health INC - A | Stock-Other | — | — | +635.87% | |
| 4 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | +65.29% | |
| 5 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +109.52% | |
| 6 | PINK | Simplify Health Care ETF | ETF-Other | — | — | -24.59% | |
| 7 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | — | — | -21.67% | |
| 8 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | -1.60% | |
| 9 | BSJW | Invesco Bulletshares 2032 Hy | ETF-Other | — | — | +4.49% | |
| 10 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +15.20% | |
| 11 | LTBR | Lightbridge CORP | Stock-Other | — | — | +458.30% | |
| 12 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +168.22% | |
| 13 | ROG | Rogers CORP | Stock-Other | — | — | -13.07% | |
| 14 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +4.17% | |
| 15 | ANGO | Angiodynamics INC | Stock-Other | — | — | -2.84% | |
| 16 | GLO | Clough Global Opportunities | Stock-Other | — | — | +4.48% | |
| 17 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -30.98% | |
| 18 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | +18.45% | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +135.69% | |
| 20 | JOE | St Joe Co/the | Stock-Other | — | — | -19.96% | |
| 21 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -0.02% | |
| 22 | LWLG | Lightwave Logic INC | Stock-Other | — | — | +12.01% | |
| 23 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +12.12% | |
| 24 | PDT | John Hancock Prem Dvd Fnd | Stock-Other | — | — | -0.29% | |
| 25 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -28.48% | |
| 26 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +666.60% | |
| 27 | PGNY | Progyny INC | Stock-Other | — | — | +475.00% | |
| 28 | AKR | Acadia Realty Trust | Stock-Other | — | — | -49.72% | |
| 29 | NN | Nextnav INC | Stock-Other | — | — | +56.30% | |
| 30 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -27.54% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | — | — | -41.28% | |
| 32 | HA7 | Enviri CORP | Stock-Other | — | — | -86.90% | |
| 33 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | +195.69% | |
| 34 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -60.51% | |
| 35 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -6.68% | |
| 36 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +535.36% | |
| 37 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -57.65% | |
| 38 | FEP | First Trust Europe | ETF-Other | — | — | -7.03% | |
| 39 | HTFL | Heartflow INC | Stock-Other | — | — | — | |
| 40 | EDIT | Editas Medicine INC | Stock-Other | — | — | +16.10% | |
| 41 | FF | Futurefuel CORP | Stock-Other | — | — | -14.39% | |
| 42 | OUST | Ouster INC | Stock-Other | — | — | +1.14% | |
| 43 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +2434.26% | |
| 44 | VVX | V2x INC | Stock-Other | — | — | -87.57% | |
| 45 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | — | — | -39.55% | |
| 46 | HQL | Abrdn Life Sciences Investor | Stock-Other | — | — | -82.44% | |
| 47 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -64.79% | |
| 48 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +0.36% | |
| 49 | VERI | Veritone INC | Stock-Other | — | — | +319.15% | |
| 50 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | -15.59% |