CIK: 0001344551
Total reported value
$49.0B
Showing top 200 holdings (of 3003 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UE | Urban Edge Properties | Stock-Other | — | — | -98.80% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 3 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +900.00% | |
| 4 | RMOP | Rockefeller Opport Muni ETF | ETF-Other | — | — | — | |
| 5 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | — | |
| 6 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | — | |
| 7 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 8 | SEZL | Sezzle INC | Stock-Other | — | — | — | |
| 9 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | — | — | +17.86% | |
| 10 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 11 | IMVT | Immunovant INC | Stock-Other | — | — | -94.27% | |
| 12 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | +70.59% | |
| 13 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +2714.29% | |
| 14 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +75.00% | |
| 15 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 16 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -89.08% | |
| 17 | B | Barrick Mining CORP | Stock-Materials | — | — | — | |
| 18 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +290.91% | |
| 19 | DFIS | Dimensional International Sm | ETF-Other | — | — | — | |
| 20 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | -29.09% | |
| 21 | FLSP | Franklin Systematic Style Pr | ETF-Other | — | — | — | |
| 22 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | -12.50% | |
| 25 | KLG | Wk Kellogg Co | Stock-Other | — | — | -88.02% | |
| 26 | WEX | Wex INC | Stock-Tech | — | — | -61.11% | |
| 27 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 28 | SEEM | Sei Select Em Mrkt Eq | ETF-Other | — | — | — | |
| 29 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +650.00% | |
| 30 | CWT | California Water Service Grp | Stock-Utilities | — | — | +633.33% | |
| 31 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 32 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 33 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 34 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | — | |
| 35 | AMAX | Adaptive Hedged Multi-asset | ETF-Other | — | — | — | |
| 36 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +2100.00% | |
| 37 | ESI | Element Solutions INC | Stock-Materials | — | — | -88.07% | |
| 38 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -52.00% | |
| 39 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 40 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -91.11% | |
| 41 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +357.14% | |
| 43 | EDGH | 3edge Dynamic Hard Asset ETF | ETF-Other | — | — | -85.66% | |
| 44 | PAUG | Innovator U.s. Equity Power | ETF-Other | — | — | -26.56% | |
| 45 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 46 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +83.33% | |
| 47 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +200.00% | |
| 48 | EVTC | Evertec INC | Stock-Other | — | — | -44.68% | |
| 49 | CFO | Victoryshares US 500 Enhance | ETF-Other | — | — | — | |
| 50 | ASB | Associated Banc-corp | Stock-Financials | — | — | +137.50% |