CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +57.10% | |
| 2 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | -56.27% | |
| 3 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -21.71% | |
| 4 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -30.67% | |
| 5 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | — | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -53.92% | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +8.40% | |
| 8 | ASIX | Advansix INC | Stock-Other | — | — | -54.65% | |
| 9 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -37.37% | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | PCG | P G & E CORP | Stock-Utilities | — | — | -57.68% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +304.92% | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +12.09% | |
| 15 | CARS | Cars.com INC | Stock-Other | — | — | -33.96% | |
| 16 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 17 | CTS | Cts CORP | Stock-Other | — | — | +21.48% | |
| 18 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | -10.13% | |
| 19 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | — | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | — | — | — | |
| 21 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +143.70% | |
| 22 | FPI | Farmland Partners INC | Stock-Other | — | — | +1.39% | |
| 23 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | — | — | — | |
| 24 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 25 | STRZ | Starz Entertainment CORP | Stock-Other | — | — | — | |
| 26 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +54.03% | |
| 27 | OFG | Ofg Bancorp | Stock-Other | — | — | -28.64% | |
| 28 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +648.89% | |
| 29 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -26.36% | |
| 30 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +24.25% | |
| 31 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | — | — | -96.60% | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -64.20% | |
| 33 | AVD | American Vanguard CORP | Stock-Other | — | — | -29.51% | |
| 34 | VERX | Vertex INC - Class A | Stock-Other | — | — | -39.40% | |
| 35 | CMPR | Cimpress plc | Stock-Other | — | — | +7.35% | |
| 36 | ASTE | Astec Industries INC | Stock-Other | — | — | -59.24% | |
| 37 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | — | |
| 38 | UFCS | United Fire Group INC | Stock-Other | — | — | -33.70% | |
| 39 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | -52.26% | |
| 40 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -40.73% | |
| 41 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +895.63% | |
| 42 | OBE | Obsidian Energy LTD | Stock-Other | — | — | +51.65% | |
| 43 | STAA | Staar Surgical Co | Stock-Other | — | — | +114.74% | |
| 44 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | +5.24% | |
| 45 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | -55.41% | |
| 46 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -29.80% | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -88.89% | |
| 48 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | -29.46% | |
| 49 | TITN | Titan Machinery INC | Stock-Other | — | — | +560.76% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -59.19% |