CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -29.65% | |
| 2 | CDXS | Codexis INC | Stock-Other | — | — | +27.01% | |
| 3 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -12.06% | |
| 4 | DX | Dynex Capital, Inc. | Stock-Other | — | — | -35.44% | |
| 5 | IFGL | Ishares International Develo | ETF-Other | — | — | +238.49% | |
| 6 | BUSE | First Busey CORP | Stock-Other | — | — | +4.87% | |
| 7 | DAKT | Daktronics INC | Stock-Other | — | — | +28.75% | |
| 8 | ✓ | Lf Cap Acquisition CORP | Stock-Other | — | — | — | |
| 9 | LSAK | Lesaka Technologies INC | Stock-Other | — | — | +882.30% | |
| 10 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +74.98% | |
| 11 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +55.65% | |
| 12 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +14.04% | |
| 13 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +30.37% | |
| 14 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +21.36% | |
| 15 | DHX | Dhi Group INC | Stock-Other | — | — | +55.25% | |
| 16 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +29.27% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +57.98% | |
| 18 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | -6.59% | |
| 19 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +33.99% | |
| 20 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +119.37% | |
| 21 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | -48.73% | |
| 22 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | +17.26% | |
| 23 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -1.32% | |
| 24 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | -18.23% | |
| 25 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 26 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | — | |
| 27 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -12.30% | |
| 28 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +4.85% | |
| 29 | SUN | Sunoco LP | Stock-Other | — | — | +4.34% | |
| 30 | GS 0 02-16-21 0000 | Goldman Sachs Group INC | Stock-Financials | — | — | +1093.22% | |
| 31 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -16.80% | |
| 32 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | -13.58% | |
| 33 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +4.01% | |
| 34 | ACCO | Acco Brands CORP | Stock-Other | — | — | -44.96% | |
| 35 | EVH | Evolent Health INC - A | Stock-Other | — | — | +7.56% | |
| 36 | HLIT | Harmonic INC | Stock-Other | — | — | +12.82% | |
| 37 | ✓ | Clearbridge | Stock-Other | — | — | +13.53% | |
| 38 | ✓ | Longevity Acquisition CORP | Stock-Other | — | — | — | |
| 39 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | -56.14% | |
| 40 | ✓ | Dfb Healthcare Acquistion Co | Stock-Other | — | — | — | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -15.93% | |
| 42 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +58.85% | |
| 43 | FFWM | First Foundation INC | Stock-Other | — | — | +143.10% | |
| 44 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +6.95% | |
| 45 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | -5.71% | |
| 46 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | -6.92% | |
| 47 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -19.40% | |
| 48 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 49 | FXB | Invesco Currencyshares Briti | ETF-Other | — | — | — | |
| 50 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -40.56% |