CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -37.23% | |
| 2 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +93.00% | |
| 3 | TCBK | Trico Bancshares | Stock-Other | — | — | -0.93% | |
| 4 | S76 | Store Capital CORP | Stock-Other | — | — | -0.52% | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -18.80% | |
| 6 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +1.71% | |
| 7 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +32.67% | |
| 8 | PCG | P G & E CORP | Stock-Utilities | — | — | -3.46% | |
| 9 | BTO | John Hancock Financial Opp | Stock-Other | — | — | +5.94% | |
| 10 | MATX | Matson INC | Stock-Industrials | — | — | +49.50% | |
| 11 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | — | — | -7.35% | |
| 12 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | -53.46% | |
| 13 | FOUR 0 12-15-25 | Shift4 Payments INC | Stock-Tech | — | — | — | |
| 14 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | -6.15% | |
| 15 | LRGF | Ishares US Equity Factor ETF | ETF-Other | — | — | -6.56% | |
| 16 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -8.43% | |
| 17 | PEO | Adams Natural Resources Fund | Stock-Other | — | — | -0.14% | |
| 18 | NOTVQ | Inotiv INC | Stock-Other | — | — | +6.63% | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | +3.16% | |
| 20 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -4.10% | |
| 21 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -30.56% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -77.18% | |
| 23 | INMD | InMode Ltd. | Stock-Other | — | — | +66.55% | |
| 24 | PREF | Pri Spe Pre Sec Acti-usd INC | ETF-Other | — | — | -2.77% | |
| 25 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | — | |
| 26 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | -37.71% | |
| 27 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -2.78% | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | — | — | -77.07% | |
| 29 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | — | — | +33.21% | |
| 30 | ✓ | Stock-Other | — | — | +12.84% | ||
| 31 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | +5.73% | |
| 32 | HRI | Herc Holdings INC | Stock-Other | — | — | -2.97% | |
| 33 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +0.83% | |
| 34 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +75.51% | |
| 35 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -73.26% | |
| 36 | ISDXEUR | Invesco Rafi Strategic Deve | ETF-Other | — | — | — | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -15.25% | |
| 38 | APY1EUR | Championx CORP | Stock-Other | — | — | -69.59% | |
| 39 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | +72.43% | |
| 40 | CNA | Cna Financial CORP | Stock-Other | — | — | +2.08% | |
| 41 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +12080.61% | |
| 42 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | +6.37% | |
| 43 | IYLD | Ishares Morningstar Multi-as | ETF-Other | — | — | +43.57% | |
| 44 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +8.47% | |
| 45 | AI | C3.ai Inc-a | Stock-Tech | — | — | +35.84% | |
| 46 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +4.05% | |
| 47 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +383.45% | |
| 48 | PMT 5.5 03-15-26 | Pennymac CORP | Stock-Other | — | — | — | |
| 49 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | — | — | +17.44% | |
| 50 | PBCTEUR | People's United Financial | Stock-Other | — | — | -16.56% |