CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 2 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -74.33% | |
| 3 | AGCO | Agco CORP | Stock-Industrials | — | — | +4.74% | |
| 4 | OMER | Omeros CORP | Stock-Other | — | — | +0.12% | |
| 5 | PSTG 0.125 04-15-23 | Pure Storage INC | Stock-Other | — | — | -18.12% | |
| 6 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | +38.41% | |
| 7 | AWR | American States Water Co | Stock-Utilities | — | — | -11.99% | |
| 8 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +331.08% | |
| 9 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | +2.24% | |
| 10 | TRIP | Tripadvisor INC | Stock-Other | — | — | +92.67% | |
| 11 | ACM | Aecom | Stock-Industrials | — | — | -34.35% | |
| 12 | DCH | Dauch Corporation | Stock-Other | — | — | +0.30% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +138.93% | |
| 14 | ✓ | Stock-Other | — | — | -25.45% | ||
| 15 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -2.49% | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +1127.49% | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +10.39% | |
| 18 | NTRA | Natera INC | Stock-Healthcare | — | — | +23.35% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | +39.42% | |
| 20 | AEBA | Allete INC | Stock-Other | — | — | +14.16% | |
| 21 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +476.08% | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | BBP | Virtus Biotech Etf-usd INC | ETF-Tech | — | — | -4.48% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -0.86% | |
| 25 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | +0.61% | |
| 26 | ✓ | Veon LTD | Stock-Other | — | — | +31.89% | |
| 27 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | -66.46% | |
| 28 | IGHG | Proshares Ig Hedged | ETF-Other | — | — | +293.73% | |
| 29 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | +279.99% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -31.69% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | -37.03% | |
| 32 | R | Ryder System INC | Stock-Industrials | — | — | +11.85% | |
| 33 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -6.08% | |
| 34 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -16.92% | |
| 35 | TCF | Tcf Financial CORP | Stock-Other | — | — | -74.17% | |
| 36 | KBH | Kb Home | Stock-Consumer Disc | — | — | +2.04% | |
| 37 | ✓ | Newborn Acquisition CORP | Stock-Other | — | — | — | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -22.15% | |
| 39 | DOMO | Domo INC - Class B | Stock-Other | — | — | -1.31% | |
| 40 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | +2.25% | |
| 41 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | +0.19% | |
| 42 | AIZ | Assurant INC | Stock-Financials | — | — | +28.85% | |
| 43 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +147.14% | |
| 44 | SPMEUR | Americas Gold And Silver Cor | Stock-Other | — | — | -12.00% | |
| 45 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -3.91% | |
| 46 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | +86.66% | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +152.53% | |
| 48 | MTDR | Matador Resources Co | Stock-Energy | — | — | -15.74% | |
| 49 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +44.67% | |
| 50 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | +29.21% |