CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7088 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | +120.57% | |
| 2 | ESI | Element Solutions INC | Stock-Materials | — | — | +189.20% | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +23.49% | |
| 4 | UGI | Ugi CORP | Stock-Utilities | — | — | +54.54% | |
| 5 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | -52.50% | |
| 6 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +11.95% | |
| 7 | DEUS | Xtrackers Russell US Multi | ETF-Other | — | — | -0.42% | |
| 8 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +39.16% | |
| 9 | TCBK | Trico Bancshares | Stock-Other | — | — | +1.07% | |
| 10 | AI | C3.ai Inc-a | Stock-Tech | — | — | +957.20% | |
| 11 | UA 1.5 06-01-24 | Under Armour INC | Stock-Consumer Disc | — | — | — | |
| 12 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +25.29% | |
| 13 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +5.31% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | — | — | -83.21% | |
| 15 | ✓ | Stock-Other | — | — | +19519.75% | ||
| 16 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +1.19% | |
| 17 | SGRY | Surgery Partners INC | Stock-Other | — | — | +20.54% | |
| 18 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +17.26% | |
| 19 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | +6.92% | |
| 20 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +19.66% | |
| 21 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | +38.48% | |
| 22 | CPZ | Calamos Lng/shrt Eqty & Dyn | Stock-Other | — | — | +9.70% | |
| 23 | CYRX | Cryoport INC | Stock-Other | — | — | +3.72% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | — | — | +0.61% | |
| 25 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | — | — | -14.87% | |
| 26 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | -5.99% | |
| 27 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -0.18% | |
| 28 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | -1.69% | |
| 29 | XRMMX | Rvrnrth Mgd Dur Muni INC | Stock-Other | — | — | +5.62% | |
| 30 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -24.17% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -10.44% | |
| 32 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +17.98% | |
| 33 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +10.87% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +1.80% | |
| 35 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | +206.85% | |
| 36 | WCLD | Wisdomtree Cloud Computing | ETF-Other | — | — | +4.40% | |
| 37 | MTZ | Mastec INC | Stock-Industrials | — | — | +6.89% | |
| 38 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | +11.40% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +5.00% | |
| 40 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +9.94% | |
| 41 | PRGS | Progress Software CORP | Stock-Other | — | — | +240.35% | |
| 42 | MP | Mp Materials CORP | Stock-Materials | — | — | -12.69% | |
| 43 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 44 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | +2.45% | |
| 45 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +6.23% | |
| 46 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +378.00% | |
| 47 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | — | — | -7.84% | |
| 48 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | -26.02% | |
| 49 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +11.78% | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | — | — | -27.54% |