CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -7.04% | |
| 2 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -25.13% | |
| 3 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +93.61% | |
| 4 | FINS | Angel Oak Financ Strat INC | Stock-Other | — | — | +6.33% | |
| 5 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | +1.13% | |
| 6 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +39.21% | |
| 7 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | -55.65% | |
| 8 | CADE | Cadence Bank | Stock-Other | — | — | +34.24% | |
| 9 | PML | Pimco Municipal Income Fd Ii | Stock-Other | — | — | +36.78% | |
| 10 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | -8.14% | |
| 11 | MXI | Ishares Global Materials ETF | ETF-Other | — | — | +10.48% | |
| 12 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | +233.23% | |
| 13 | EPR | Epr Properties | Stock-Real Estate | — | — | +48.39% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +37.82% | |
| 15 | LNWO | Light & Wonder INC | Stock-Other | — | — | +93.29% | |
| 16 | BDC | Belden INC | Stock-Tech | — | — | +117.33% | |
| 17 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +10.91% | |
| 18 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +18.67% | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +11.79% | |
| 20 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | — | — | +48.67% | |
| 21 | BCO | Brink's Co/the | Stock-Industrials | — | — | +32.57% | |
| 22 | DH | Definitive Healthcare CORP | Stock-Other | — | — | -5.95% | |
| 23 | RMMZ | Rvrnrth Mgd Dur Muni INC Ii | Stock-Other | — | — | +3.75% | |
| 24 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +7.30% | |
| 25 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +26.03% | |
| 26 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -13.37% | |
| 27 | VC | Visteon CORP | Stock-Other | — | — | +123.55% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -29.97% | |
| 29 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +327.63% | |
| 30 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | — | — | +146.20% | |
| 31 | VECO | Veeco Instruments INC | Stock-Other | — | — | -5.34% | |
| 32 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +45.84% | |
| 33 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | +11.67% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | — | — | +84.27% | |
| 35 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +19.20% | |
| 36 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +68.90% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -61.19% | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +21.40% | |
| 39 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -58.52% | |
| 40 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | — | — | -12.37% | |
| 41 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | — | — | +61.19% | |
| 42 | GAB | Gabelli Equity Trust | Stock-Other | — | — | -6.07% | |
| 43 | RIGS | Alps Strategic Incme Fd-usdi | ETF-Other | — | — | +2.45% | |
| 44 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +109.27% | |
| 45 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +48.36% | |
| 46 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +64.78% | |
| 47 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | +1.42% | |
| 48 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -31.01% | |
| 49 | TY | Tri-continental CORP | Stock-Other | — | — | -2.24% | |
| 50 | STNE | StoneCo Ltd. | Stock-Other | — | — | +15.91% |