CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust INC | Stock-Other | 0.01% | — | +5.77% | |
| 2 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -1.72% | |
| 3 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | +127.15% | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +481.61% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -15.78% | |
| 6 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | +3.26% | |
| 7 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -16.18% | |
| 8 | ACRE | Ares Commercial Real Estate | Stock-Other | 0.01% | — | +4.80% | |
| 9 | ✓ | Hut 8 Mining CORP | Stock-Other | 0.01% | — | +6.77% | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +38.54% | |
| 11 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.01% | — | -13.05% | |
| 12 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -45.78% | |
| 13 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -3.14% | |
| 14 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | +3.22% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | +38.85% | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 17 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.01% | — | +18.41% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +17.59% | |
| 19 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | -3.15% | |
| 20 | OC | Owens Corning | Stock-Industrials | 0.01% | — | -10.02% | |
| 21 | CAN | Canaan INC | Stock-Other | 0.01% | — | +40.38% | |
| 22 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | -1.38% | |
| 23 | NXE | Nexgen Energy LTD | Stock-Other | 0.01% | — | +28.85% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -0.34% | |
| 25 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +5.45% | |
| 26 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | +154.41% | |
| 27 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | -11.42% | |
| 28 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -13.84% | |
| 29 | PCT | Purecycle Technologies INC | Stock-Other | 0.01% | — | +3.02% | |
| 30 | BRSP | Brightspire Capital INC | Stock-Other | 0.01% | — | -7.31% | |
| 31 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | +18.60% | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | -4.99% | |
| 33 | EVN | Eaton Vance Muni INC Tr | Stock-Other | 0.01% | — | +19.13% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | -0.18% | +20.12% | |
| 35 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +20.67% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +15.21% | |
| 37 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | -19.38% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -6.80% | |
| 39 | ✓ | Hive Blockchain Tech LTD Com | Stock-Other | 0.01% | — | -8.62% | |
| 40 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | +52.57% | |
| 41 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +24.12% | |
| 42 | DNN | Denison Mines CORP | Stock-Other | 0.01% | — | +96.07% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -19.81% | |
| 44 | VKI | Invesco Adv Muni INC Tr Ii | Stock-Other | 0.01% | — | +17.00% | |
| 45 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -5.47% | |
| 46 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -3.80% | |
| 47 | CIFR | Cipher Digital INC | Stock-Tech | 0.01% | — | +2605.97% | |
| 48 | ✓ | Bakkt Holdings INC | Stock-Other | 0.01% | — | +57.52% | |
| 49 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +22.54% | |
| 50 | NXP | Nuveen Select Tax-free INC | Stock-Other | 0.01% | — | -9.28% |