CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6200 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +73.63% | |
| 2 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +557.28% | |
| 3 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | — | |
| 4 | UANEUR | Cvr Partners LP | Stock-Other | — | — | -7.31% | |
| 5 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | — | — | — | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | -34.38% | |
| 7 | GECCUSD | Great Elm Capital CORP | Stock-Other | — | — | — | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +366.56% | |
| 9 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | +2.83% | |
| 10 | RDFN 1.75 07-15-23 | Redfin CORP | Stock-Other | — | — | -92.84% | |
| 11 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -10.52% | |
| 12 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -11.04% | |
| 13 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | — | — | +127000.00% | |
| 14 | NFTY | First Trust India Nifty 50 E | ETF-Other | — | — | — | |
| 15 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | -8.08% | |
| 16 | CTSO | Cytosorbents CORP | Stock-Other | — | — | +47.34% | |
| 17 | SLCT | Select Bancorp INC | Stock-Other | — | — | -16.00% | |
| 18 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -20.97% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | IRR | Voya Natural Resources Equit | Stock-Other | — | — | — | |
| 21 | KIQSF | Kelso Technologies INC | Stock-Other | — | — | +0.76% | |
| 22 | XPGPX | Pimco Glbl Stockspl & INC | Stock-Other | — | — | -9.40% | |
| 23 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | -31.27% | |
| 24 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | -33.37% | |
| 25 | EFNL | Ishares Msci Finland ETF | ETF-Other | — | — | -54.18% | |
| 26 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -94.79% | |
| 27 | IEIHEUR | Ishares Evolved US Innovativ | ETF-Other | — | — | -50.00% | |
| 28 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +0.78% | |
| 29 | ✓ | Stock-Other | — | — | +6.22% | ||
| 30 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | +6.49% | |
| 31 | ✓ | First Tr Exchange Traded Fd | Stock-Other | — | — | — | |
| 32 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | +26.97% | |
| 33 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -24.51% | |
| 35 | ✓ | Stock-Other | — | — | -89.17% | ||
| 36 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +0.20% | |
| 37 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +55.56% | |
| 38 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -71.93% | |
| 39 | CDZI | Cadiz INC | Stock-Other | — | — | -49.17% | |
| 40 | QLD | Proshares Ultra Qqq | ETF-Other | — | — | — | |
| 41 | ✓ | Proshares Tr | Stock-Other | — | — | -50.76% | |
| 42 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +122.14% | |
| 43 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +4.76% | |
| 44 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +0.40% | |
| 45 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | -10.53% | |
| 46 | INSM | Insmed INC | Stock-Healthcare | — | — | +39.07% | |
| 47 | PEK | Vaneck China Growth Leaders | ETF-Emerging Markets | — | — | — | |
| 48 | ✓ | Vaneck Vectors ETF Tr | ETF-Other | — | — | +1333.33% | |
| 49 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | +327.35% | |
| 50 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +685.01% |