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 | TRN | Trinity Industries INC | Stock-Other | — | — | -19.69% | |
| 2 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | — | — | +15.25% | |
| 3 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | -22.16% | |
| 4 | VFF | Village Farms International | Stock-Other | — | — | -15.72% | |
| 5 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | — | — | -0.36% | |
| 6 | UFCS | United Fire Group INC | Stock-Other | — | — | -1.55% | |
| 7 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +22.12% | |
| 8 | JBL | Jabil INC | Stock-Tech | — | — | -76.72% | |
| 9 | STKL | Sunopta INC | Stock-Other | — | — | +129.65% | |
| 10 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -2.60% | |
| 11 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +0.40% | |
| 12 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +14.85% | |
| 13 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -25.18% | |
| 14 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -48.23% | |
| 15 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | +4.43% | |
| 16 | ATI | Ati INC | Stock-Industrials | — | — | -46.63% | |
| 17 | OFG | Ofg Bancorp | Stock-Other | — | — | +1.81% | |
| 18 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -6.09% | |
| 19 | REAL | Realreal Inc/the | Stock-Other | — | — | +17.41% | |
| 20 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -12.94% | |
| 21 | TSLA 2 05-15-24 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 22 | FBK | Fb Financial CORP | Stock-Other | — | — | +0.69% | |
| 23 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 24 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +157.70% | |
| 25 | ENVA | Enova International INC | Stock-Financials | — | — | +4.29% | |
| 26 | MFA 6.25 06-15-24 | Mfa Financial INC | Stock-Other | — | — | — | |
| 27 | SNEX | Stonex Group INC | Stock-Financials | — | — | -0.08% | |
| 28 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | +7.28% | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | — | — | +7.58% | |
| 30 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +0.85% | |
| 31 | FC | Franklin Covey Co | Stock-Other | — | — | +0.65% | |
| 32 | NBH | Neuberger Municipal Fund INC | Stock-Other | — | — | +0.31% | |
| 33 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +138.62% | |
| 34 | XBGYX | Blackrock Enh Intl Dvd Tr | Stock-Other | — | — | -0.42% | |
| 35 | SRJ | Spartannash Co | Stock-Other | — | — | -1.02% | |
| 36 | ✓ | Allianzgi Divers INC & Cnv F | Stock-Other | — | — | +2.36% | |
| 37 | VCYT | Veracyte INC | Stock-Other | — | — | -31.78% | |
| 38 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | -0.73% | |
| 39 | ASH | Ashland INC | Stock-Materials | — | — | +77.18% | |
| 40 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -29.33% | |
| 41 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +216.17% | |
| 42 | FORM | Formfactor INC | Stock-Tech | — | — | +4.98% | |
| 43 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +196.30% | |
| 44 | CLDR | Cloudera INC | Stock-Other | — | — | -19.14% | |
| 45 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -12.57% | |
| 46 | CHCO | City Holding Co | Stock-Other | — | — | -5.98% | |
| 47 | NOA | North American Construction | Stock-Other | — | — | +10.97% | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | — | — | -2.60% | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +0.03% | |
| 50 | MMAC | Mma Capital Holdings INC | Stock-Other | — | — | +0.71% |