CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEGR | First Trust Indxx Innovative | ETF-Other | 0.01% | — | +5.11% | |
| 2 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -2.85% | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +8.34% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | +2.72% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -19.27% | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 0.01% | — | -0.32% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +6.37% | |
| 8 | SLB | Slb LTD | Stock-Energy | 0.01% | — | +118.26% | |
| 9 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | -6.09% | |
| 10 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -3.48% | |
| 11 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -2.30% | |
| 12 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -26.17% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.01% | — | +14.50% | |
| 14 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +31.15% | |
| 15 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +0.55% | |
| 16 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | +44.99% | |
| 17 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +42.22% | |
| 18 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -3.16% | |
| 19 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -3.96% | |
| 20 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | +16.44% | |
| 21 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | +33.63% | |
| 22 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -2.83% | |
| 23 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -0.72% | |
| 24 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | +29.39% | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -1.62% | |
| 26 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +41.93% | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | +146.05% | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | -1.14% | |
| 29 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | 0.01% | — | +2.27% | |
| 30 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.01% | — | +31.48% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | +0.85% | NEW | |
| 33 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | -1.21% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +5.18% | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -0.67% | |
| 36 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 0.01% | — | +10.09% | |
| 37 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | +12.18% | |
| 38 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +2.56% | |
| 39 | PI | Impinj INC | Stock-Tech | 0.01% | — | +41.14% | |
| 40 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +2.81% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +2.02% | |
| 42 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -23.79% | |
| 43 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.01% | — | +2.16% | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -0.77% | |
| 45 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +50.22% | |
| 46 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -13.39% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.01% | — | -2.59% | |
| 48 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +7.26% | |
| 49 | GNOMEUR | Global X Genomics & Biotechn | ETF-Tech | 0.01% | — | +27.24% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -65.77% |