CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6972 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -88.74% | |
| 2 | BKE | Buckle Inc/the | Stock-Other | — | — | -16.85% | |
| 3 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -1.94% | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -2.56% | |
| 5 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -39.86% | |
| 6 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | — | |
| 7 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -8.42% | |
| 8 | TR | Tootsie Roll Inds | Stock-Other | — | — | +12.55% | |
| 9 | SU6 | Surmodics INC | Stock-Other | — | — | -15.89% | |
| 10 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | +13.99% | |
| 11 | GCO | Genesco INC | Stock-Other | — | — | -1.75% | |
| 12 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | — | — | +26.72% | |
| 13 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +6.46% | |
| 14 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | — | — | -65.92% | |
| 15 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -10.33% | |
| 16 | JIG | Jpmorgan International Growt | ETF-Other | — | — | +13.52% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -65.57% | |
| 18 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | -10.23% | |
| 19 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | — | — | +1.87% | |
| 20 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | +3.78% | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +20.94% | |
| 22 | INTF | Ishares International Equity | ETF-Other | — | — | +841.33% | |
| 23 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +1.61% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | — | — | -4.94% | |
| 25 | SIHY | Harbor Ares Systemt Hi Yd-us | ETF-Other | — | — | +1.63% | |
| 26 | VAL | Valaris Limited | Stock-Energy | — | — | -84.89% | |
| 27 | NGDN | New Gold INC | Stock-Other | — | — | -0.83% | |
| 28 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -31.16% | |
| 29 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | +1.61% | |
| 30 | SII | Sprott INC | Stock-Other | — | — | +5.33% | |
| 31 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | +3.24% | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | +13.43% | |
| 33 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | — | — | +11.28% | |
| 34 | ARCB | Arcbest CORP | Stock-Other | — | — | -44.42% | |
| 35 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -24.45% | |
| 36 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -36.70% | |
| 37 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -14.88% | |
| 38 | WLYB | Wiley (john) & Sons-cl B | Stock-Other | — | — | — | |
| 39 | CNXC | Concentrix CORP | Stock-Tech | — | — | +110.33% | |
| 40 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | -2.46% | |
| 41 | SQLV | Royce Quant Small-cap Qualit | ETF-Other | — | — | +7.26% | |
| 42 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | -42.29% | |
| 43 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | — | |
| 44 | TIPT | Tiptree INC | Stock-Other | — | — | -71.36% | |
| 45 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | +39.84% | |
| 46 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | +166.76% | |
| 47 | FLNC | Fluence Energy INC | Stock-Other | — | — | +25.80% | |
| 48 | CHCO | City Holding Co | Stock-Other | — | — | -23.45% | |
| 49 | GMS1EUR | Gms INC | Stock-Other | — | — | -15.15% | |
| 50 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -38.05% |