CIK: 0001021258
Total reported value
$1.4B
Showing top 96 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris INC | Stock-Healthcare | — | — | -78.50% | |
| 2 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | — | — | — | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | — | — | -75.00% | |
| 5 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 6 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 7 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 8 | IPOS | Renaissance Intl Ipo ETF | ETF-Other | — | — | — | |
| 9 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 10 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 11 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 12 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 13 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 14 | GLO | Clough Global Opportunities | Stock-Other | — | — | -86.96% | |
| 15 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 16 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -82.11% | |
| 18 | OTLY | Oatly Group AB | Stock-Other | — | — | — | |
| 19 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 20 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 21 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 22 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 23 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | — | |
| 24 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 25 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | — | — | -82.20% | |
| 26 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | — | |
| 27 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 28 | PIO | Invesco Global Water ETF | ETF-Other | — | — | — | |
| 29 | VLTO | Veralto CORP | Stock-Industrials | — | — | -85.22% | |
| 30 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 31 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 32 | BBC | Virtus Biotech Clinical Tria | ETF-Tech | — | — | — | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | -82.16% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | — | — | — | |
| 36 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 37 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 38 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -39.76% | |
| 39 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 40 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | — | |
| 41 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 44 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 45 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 46 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 48 | AXP | American Express Co | Stock-Financials | — | — | -94.84% | |
| 49 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | — | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — |