CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 2 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | +3087.93% | |
| 3 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 4 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | +100.53% | |
| 5 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -17.12% | |
| 6 | VTC | Vanguard Total Corporate Bnd | ETF-Corp Bonds | — | — | +3325.00% | |
| 7 | ✓ | Janus Detroit Str Tr | Stock-Other | — | — | -11.35% | |
| 8 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +101.24% | |
| 9 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 10 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 11 | EQRR | Proshrs Eqty Rising Rate ETF | ETF-Other | — | — | +722.42% | |
| 12 | GENZ | Vaneck Digital Native Econom | ETF-Other | — | — | +11.38% | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +243.40% | |
| 14 | MNUSD | Manning & Napier INC | Stock-Other | — | — | -6.95% | |
| 15 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +81.54% | |
| 16 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +137.06% | |
| 17 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | -0.98% | |
| 18 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +50.92% | |
| 19 | CVU | Cpi Aerostructures INC | Stock-Other | — | — | +218.18% | |
| 20 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | +204.47% | |
| 21 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +399.52% | |
| 22 | AMRB | American River Bankshrs (ca) | Stock-Other | — | — | — | |
| 23 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +84.83% | |
| 24 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | +16.85% | |
| 25 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +5811.11% | |
| 26 | AKRXEUR | Akorn INC | Stock-Other | — | — | +75.64% | |
| 27 | RLH | Red Lion Hotels CORP | Stock-Other | — | — | -41.17% | |
| 28 | USMF | Wisdomtree US Multifactor Fu | ETF-Other | — | — | +118.91% | |
| 29 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +12.39% | |
| 30 | LASR | Nlight INC | Stock-Other | — | — | +109.05% | |
| 31 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +963.35% | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +202.97% | |
| 33 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -7.23% | |
| 34 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +107.29% | |
| 35 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +22.88% | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -12.89% | |
| 37 | YLD | Principal Act Hi Yld ETF | ETF-Other | — | — | — | |
| 38 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +3.12% | |
| 39 | HAPN | Happen INC | Stock-Other | — | — | +38.85% | |
| 40 | EGAN | Egain CORP | Stock-Other | — | — | +44.67% | |
| 41 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 42 | CRHEUR | Crh Medical CORP | Stock-Other | — | — | +61.18% | |
| 43 | PAYS | Paysign INC | Stock-Other | — | — | +315.30% | |
| 44 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +3200.00% | |
| 45 | ✓ | Mudrick Cap Acquisition CORP | Stock-Other | — | — | — | |
| 46 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +1588.75% | |
| 47 | PVL | Permianville Royalty Trust | Stock-Other | — | — | +126.41% | |
| 48 | PRNT | THE 3d Printing ETF | ETF-Other | — | — | +1193.42% | |
| 49 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +69.50% | |
| 50 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +207.73% |