CIK: 0001344551
Total reported value
$49.0B
Showing top 101 holdings (of 2101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -63.64% | |
| 2 | FPFD | Fidelity Preferred Sec INC | ETF-Other | — | — | — | |
| 3 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 4 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +500.00% | |
| 5 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 6 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 7 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 8 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 9 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 10 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | — | — | -73.58% | |
| 11 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | — | — | -99.27% | |
| 13 | PWZ | Invesco California Amt-free | ETF-Other | — | — | — | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 15 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -90.00% | |
| 17 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 18 | FPF | First Tr Interm Dur & INC | Stock-Other | — | — | — | |
| 19 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 21 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 22 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 23 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 24 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 25 | FNY | First Trust Mid Cap Growth | ETF-Other | — | — | — | |
| 26 | ASGI | Abrdn Global Infrastructure | Stock-Other | — | — | — | |
| 27 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 28 | FCT | First Trust Snr Fl Rt INC Ii | Stock-Other | — | — | — | |
| 29 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 30 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 32 | FPI | Farmland Partners INC | Stock-Other | — | — | -33.33% | |
| 33 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 34 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 35 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 36 | ✓ | Capital Clean Energy Carriers Com | Stock-Other | — | — | — | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 38 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | — | |
| 39 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 40 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 43 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | — | — | -98.98% | |
| 44 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 45 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 46 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 47 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | — | |
| 48 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -28.57% | |
| 50 | MMS | Maximus INC | Stock-Industrials | — | — | -85.71% |