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 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +8.04% | |
| 2 | GTY | Getty Realty CORP | Stock-Other | — | — | +15.37% | |
| 3 | MATX | Matson INC | Stock-Industrials | — | — | +69.10% | |
| 4 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +4.14% | |
| 5 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +21.71% | |
| 6 | MERC | Mercer International INC | Stock-Other | — | — | +3.72% | |
| 7 | BFS | Saul Centers INC | Stock-Other | — | — | +3.27% | |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +24.06% | |
| 9 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | -1.17% | |
| 10 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | +11.23% | |
| 11 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +28.26% | |
| 12 | TITN | Titan Machinery INC | Stock-Other | — | — | +231.88% | |
| 13 | EMHY | Ishares J.p. Morgan Em High | ETF-Other | — | — | -1.04% | |
| 14 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +782.71% | |
| 15 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +107.73% | |
| 16 | XJPIX | Nuveen Preferred Securities | Stock-Other | — | — | -10.47% | |
| 17 | MAC | Macerich Co/the | Stock-Other | — | — | +60.03% | |
| 18 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +39.20% | |
| 19 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -73.78% | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +30.23% | |
| 21 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +9.49% | |
| 22 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +13.59% | |
| 23 | CGCB | Cap Group Core Bond | ETF-Other | — | — | — | |
| 24 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | — | — | -41.34% | |
| 25 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +18.36% | |
| 26 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -7.00% | |
| 27 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 28 | TNET | Trinet Group INC | Stock-Other | — | — | +56.93% | |
| 29 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +21.54% | |
| 30 | RC | Ready Capital CORP | Stock-Other | — | — | +23.55% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +2.27% | |
| 32 | IPO | Renaissance Ipo ETF | ETF-Other | — | — | -38.48% | |
| 33 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -59.51% | |
| 34 | GATX | Gatx CORP | Stock-Industrials | — | — | +87.25% | |
| 35 | CSWC | Capital Southwest CORP | Stock-Other | — | — | -23.36% | |
| 36 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +8.98% | |
| 37 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +17.85% | |
| 38 | USCI | United States Commodity Inde | ETF-Commodities | — | — | -0.41% | |
| 39 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | — | — | +821.08% | |
| 40 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | +6.72% | |
| 41 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -2.69% | |
| 42 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | — | — | -6.92% | |
| 43 | YELP | Yelp INC | Stock-Other | — | — | +155.63% | |
| 44 | VTN | Invesco Tr For Invest Grd Ny | Stock-Other | — | — | -20.09% | |
| 45 | NAVI | Navient CORP | Stock-Other | — | — | +6.43% | |
| 46 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +202.21% | |
| 47 | SNEX | Stonex Group INC | Stock-Financials | — | — | +93.16% | |
| 48 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +6.82% | |
| 49 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | +12.87% | |
| 50 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +55.61% |