CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTC | Ltc Properties INC | Stock-Other | — | — | +3.95% | |
| 2 | AYI | Acuity INC | Stock-Industrials | — | — | -58.43% | |
| 3 | MSTR | Strategy INC | Stock-Tech | — | — | -8.08% | |
| 4 | STKL | Sunopta INC | Stock-Other | — | — | +361.12% | |
| 5 | ✓ | Stock-Other | — | — | +4.90% | ||
| 6 | PRLB | Proto Labs INC | Stock-Other | — | — | +19.17% | |
| 7 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | — | — | +21.77% | |
| 8 | GCC | Wisdomtree Enhanced Commodit | ETF-Other | — | — | -0.04% | |
| 9 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -12.05% | |
| 10 | DY | Dycom Industries INC | Stock-Industrials | — | — | +12.15% | |
| 11 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -1.27% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +6.12% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +508.67% | |
| 14 | ✓ | Innovator S&P Invt Gra | Stock-Other | — | — | +53.91% | |
| 15 | TY | Tri-continental CORP | Stock-Other | — | — | +4.26% | |
| 16 | HNST | Honest Co Inc/the | Stock-Other | — | — | +41.16% | |
| 17 | XBOEX | Blackrock Enh Glbl Dvd Tr | Stock-Other | — | — | +1.17% | |
| 18 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | -5.73% | |
| 19 | NFE | New Fortress Energy INC | Stock-Other | — | — | +2.95% | |
| 20 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +1.41% | |
| 21 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +87.89% | |
| 22 | ECVT | Ecovyst INC | Stock-Other | — | — | — | |
| 23 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | +32.07% | |
| 24 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -42.37% | |
| 25 | PID | Invesco International Divide | ETF-Other | — | — | -7.57% | |
| 26 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | +0.56% | |
| 27 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +20.57% | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -41.35% | |
| 29 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | +15.14% | |
| 30 | FMF | First Trust Managed Futures | ETF-Other | — | — | +14.45% | |
| 31 | VRMUSD | Vroom INC | Stock-Other | — | — | -46.20% | |
| 32 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +8.05% | |
| 33 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -20.75% | |
| 34 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | -12.85% | |
| 35 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | +4.98% | |
| 36 | ✓ | Itiquira Acquisition CORP | Stock-Other | — | — | — | |
| 37 | PRI | Primerica INC | Stock-Financials | — | — | -0.09% | |
| 38 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +14.85% | |
| 39 | SNSR | Global X Internet Of Things | ETF-Other | — | — | +1.29% | |
| 40 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -0.03% | |
| 41 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -52.98% | |
| 42 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -14.45% | |
| 43 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -8.57% | |
| 44 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | +123.69% | |
| 45 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -35.07% | |
| 46 | ✓ | Peridot Acquisition CORP Ii | Stock-Other | — | — | +0.18% | |
| 47 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +54.15% | |
| 48 | EBIZ | Global X E-commerce ETF | ETF-Other | — | — | +34.03% | |
| 49 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | +49.50% | |
| 50 | SU6 | Surmodics INC | Stock-Other | — | — | +0.40% |