CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -5.10% | |
| 2 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +154.17% | |
| 3 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -47.46% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 5 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 6 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 7 | BRCC | Brc Inc-a | Stock-Other | — | — | +150.00% | |
| 8 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 9 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — | |
| 10 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -41.43% | |
| 11 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 12 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +1.21% | |
| 13 | GVA | Granite Construction INC | Stock-Industrials | — | — | -15.64% | |
| 14 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 15 | NRC | Nrc Health | Stock-Other | — | — | -4.20% | |
| 16 | TRU | Transunion | Stock-Financials | — | — | -19.05% | |
| 17 | CATY | Cathay General Bancorp | Stock-Other | — | — | -1.18% | |
| 18 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 20 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +26.54% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +5.48% | |
| 22 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -8.31% | |
| 23 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +8.33% | |
| 24 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -85.50% | |
| 25 | MLKN | Millerknoll INC | Stock-Other | — | — | +212.26% | |
| 26 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +0.77% | |
| 27 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 28 | CDNA | Caredx INC | Stock-Other | — | — | -3.85% | |
| 29 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 30 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -37.06% | |
| 31 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 32 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +7.45% | |
| 33 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 34 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +33.00% | |
| 35 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 36 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 37 | ADNT | Adient plc | Stock-Other | — | — | +68.36% | |
| 38 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 39 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 40 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 41 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 42 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 43 | 8QR | Confluent Inc-class A | Stock-Other | — | — | — | |
| 44 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 45 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 46 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +2.73% | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +45.41% | |
| 48 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | -0.48% | |
| 49 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 50 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +8.45% |