CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +60.19% | |
| 2 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -7.33% | |
| 3 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | -5.84% | |
| 4 | MSTR | Strategy INC | Stock-Tech | — | — | -2.92% | |
| 5 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 6 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -51.01% | |
| 7 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -84.61% | |
| 8 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -3.93% | |
| 9 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | +2.99% | |
| 10 | CHW | Calamos Global Dynamic Incom | Stock-Other | — | — | -17.17% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -6.51% | |
| 12 | PRA | Proassurance CORP | Stock-Other | — | — | -95.80% | |
| 13 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | +47.17% | |
| 14 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | -23.78% | |
| 15 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -0.79% | |
| 16 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | — | |
| 17 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | +95.39% | |
| 18 | GLO | Clough Global Opportunities | Stock-Other | — | — | -0.82% | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | — | — | -46.51% | |
| 20 | ✓ | Stock-Other | — | — | -8.28% | ||
| 21 | ✓ | Cmb Tech NV | Stock-Other | — | — | +24.25% | |
| 22 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +6.41% | |
| 23 | ACH | Accendra Health INC | Stock-Other | — | — | -85.30% | |
| 24 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | — | — | +3.31% | |
| 25 | FNK | First Trust Mid Cap Value | ETF-Other | — | — | -48.99% | |
| 26 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -68.36% | |
| 27 | KE | Kimball Electronics INC | Stock-Other | — | — | -3.36% | |
| 28 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -1.39% | |
| 29 | RGNX | Regenxbio INC | Stock-Other | — | — | -10.11% | |
| 30 | HMOP | Hartford Municipal Opp ETF | ETF-Other | — | — | +21.74% | |
| 31 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +8818.78% | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -9.73% | |
| 33 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +1.64% | |
| 34 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -0.73% | |
| 35 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | +256.74% | |
| 36 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | -15.95% | |
| 37 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | -0.62% | |
| 38 | ✓ | Blackrock Municipal Bond Tr | Stock-Other | — | — | +0.65% | |
| 39 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +28.19% | |
| 40 | SCHL | Scholastic CORP | Stock-Other | — | — | -1.83% | |
| 41 | ANATUSD | American National Insurance | Stock-Other | — | — | -12.62% | |
| 42 | VEGN | US Vegan Climate ETF | ETF-Other | — | — | +1636.55% | |
| 43 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | +108.15% | |
| 44 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | -24.23% | |
| 45 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | -72.07% | |
| 46 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +37.72% | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -15.42% | |
| 48 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | — | — | +12.62% | |
| 49 | CCAP | Crescent Capital Bdc INC | Stock-Other | — | — | +769.80% | |
| 50 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -67.22% |