CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -6.83% | |
| 2 | MED | Medifast INC | Stock-Other | — | — | -3.17% | |
| 3 | ✓ | Emerging Markets Horizon Cor | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | +92.27% | ||
| 5 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +28.86% | |
| 6 | ETNBGBP | 89bio INC | Stock-Other | — | — | +46.01% | |
| 7 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -8.48% | |
| 8 | SONO | Sonos INC | Stock-Other | — | — | +15.08% | |
| 9 | DWMF | Wisdomtree International Mul | ETF-Other | — | — | — | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +116.15% | |
| 11 | VIAV 1 03-01-24 | Viavi Solutions INC | Stock-Tech | — | — | +74.87% | |
| 12 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +14.03% | |
| 13 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | — | — | -3.57% | |
| 14 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -32.01% | |
| 15 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -21.73% | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -87.53% | |
| 17 | PTY | Pimco Corporate & Income Opp | Stock-Other | — | — | +112.72% | |
| 18 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -34.06% | |
| 19 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +84.58% | |
| 20 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | — | — | -5.00% | |
| 21 | ONL | Orion Properties Inc. | Stock-Other | — | — | +12.55% | |
| 22 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | — | — | +2411.26% | |
| 23 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | +88.41% | |
| 24 | AXTI | Axt INC | Stock-Other | — | — | -15.41% | |
| 25 | COHR | Coherent CORP | Stock-Tech | — | — | +10.63% | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -9.23% | |
| 27 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | +5.38% | |
| 28 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -77.17% | |
| 29 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | — | — | +66.51% | |
| 30 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +3.92% | |
| 31 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +136.85% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | — | — | +31.24% | |
| 33 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | +1785.81% | |
| 34 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -8.75% | |
| 35 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -30.52% | |
| 36 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -11.41% | |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -70.41% | |
| 38 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +214.63% | |
| 39 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | +3.49% | |
| 40 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | -0.01% | |
| 41 | CIVI | Civitas Resources INC | Stock-Other | — | — | +25.72% | |
| 42 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | — | — | -85.13% | |
| 43 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +43.51% | |
| 44 | EELV | Invesco S&p Emerging Markets | ETF-Emerging Markets | — | — | +578.43% | |
| 45 | AMSF | Amerisafe INC | Stock-Other | — | — | +5.96% | |
| 46 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -2.59% | |
| 47 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -14.08% | |
| 48 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +14.31% | |
| 49 | RFI | Cohen & Steers Tot Ret Rlty | Stock-Other | — | — | +0.30% | |
| 50 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | -4.51% |