CIK: 0001029730
Total reported value
$15.9B
Showing top 200 holdings (of 5031 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +8.91% | |
| 2 | ✓ | Gigamon INC | Stock-Other | — | — | +4.20% | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 4 | NG | Novagold Resources INC | Stock-Other | — | — | -3.90% | |
| 5 | ✓ | Stock-Other | — | — | +9.09% | ||
| 6 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | +52.48% | |
| 7 | EPU | Ishares Msci Peru And Global | ETF-Other | — | — | +70.11% | |
| 8 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | -3.70% | |
| 9 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +91.94% | |
| 10 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.14% | |
| 11 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | — | — | — | |
| 12 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | -6.01% | |
| 13 | ✓ | Swift Transn Co | Stock-Other | — | — | -12.37% | |
| 14 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | +269.76% | |
| 15 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | -23.08% | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -0.51% | |
| 17 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 18 | ENOV | Enovis Corporation | Stock-Other | — | — | +93.50% | |
| 19 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | -81.98% | |
| 20 | PFPT | Proofpoint INC | Stock-Other | — | — | -30.83% | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +36.29% | |
| 22 | PSCU | Invesco S&p S C U&c Ser ETF | ETF-Other | — | — | — | |
| 23 | ARW | Arrow Electronics INC | Stock-Tech | — | — | +101.88% | |
| 24 | THFF | First Financial CORP | Stock-Other | — | — | -13.21% | |
| 25 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | VTGNUSD | Vistagen Therapeutics INC | Stock-Other | — | — | — | |
| 27 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -3.06% | |
| 28 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 29 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +6.79% | |
| 30 | ASIX | Advansix INC | Stock-Other | — | — | +12.25% | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +72.94% | |
| 32 | ✓ | Stock-Other | — | — | +117.76% | ||
| 33 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | +46.42% | |
| 34 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +10.17% | |
| 35 | HY | Hyster-yale INC | Stock-Other | — | — | +7.74% | |
| 36 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +232.12% | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -8.74% | |
| 38 | ✓ | Spdr Index Shs Fds | Stock-Other | — | — | -8.93% | |
| 39 | FDTS | First Trust Developed Market | ETF-Other | — | — | +0.09% | |
| 40 | ✓ | First Tr Nasdaq Smart Phone | Stock-Other | — | — | +0.06% | |
| 41 | LOGMEUR | Logmein INC | Stock-Other | — | — | -6.49% | |
| 42 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +19.28% | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -5.46% | |
| 44 | ✓ | Cascadian Therapeutics | Stock-Other | — | — | — | |
| 45 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -6.49% | |
| 46 | ✓ | Stock-Other | — | — | +18.49% | ||
| 47 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | — | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | — | — | -12.93% | |
| 49 | ELME | Elme Communities | Stock-Other | — | — | +28.61% | |
| 50 | ✓ | Fqf Tr | Stock-Other | — | — | +0.16% |