CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYE1EUR | Spdr Mfs Systematic Equity | ETF-Other | — | — | -72.52% | |
| 2 | EIG | Employers Holdings INC | Stock-Other | — | — | -3.43% | |
| 3 | IAG | Iamgold CORP | Stock-Other | — | — | -90.38% | |
| 4 | EUDG | Wisdomtree Europe Quality Di | ETF-Other | — | — | -28.33% | |
| 5 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | -7.37% | |
| 6 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | — | — | +38.91% | |
| 7 | ECOL | US Ecology INC | Stock-Other | — | — | +22.96% | |
| 8 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | +10950.00% | |
| 9 | NGA-U | Northern Genesis Acquisition | Stock-Other | — | — | — | |
| 10 | SVC | Service Properties Trust | Stock-Other | — | — | -64.02% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-Other | — | — | +5.10% | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -64.03% | |
| 13 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +14.22% | |
| 14 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +95.39% | |
| 15 | XEFLX | Eaton Vance Floating-rate 20 | Stock-Other | — | — | -0.44% | |
| 16 | QNST | Quinstreet INC | Stock-Other | — | — | +19.17% | |
| 17 | AVK | Advent Convert & Income | Stock-Other | — | — | +0.63% | |
| 18 | FLGB | Franklin Ftse United Kingdom | ETF-Other | — | — | — | |
| 19 | CIA | Citizens INC | Stock-Other | — | — | -0.01% | |
| 20 | PRA | Proassurance CORP | Stock-Other | — | — | +2.35% | |
| 21 | DBL | Doubleline Opport Credit | Stock-Other | — | — | +37.65% | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +36.80% | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | — | — | +0.25% | |
| 24 | FTGC | First Trust Global Tactical | ETF-Other | — | — | +101.54% | |
| 25 | EFT | Techtarget | Stock-Other | — | — | +1.69% | |
| 26 | EARN | Ellington Credit Co | Stock-Other | — | — | -13.72% | |
| 27 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +13.23% | |
| 28 | G2C | Everi Holdings INC | Stock-Other | — | — | +11.30% | |
| 29 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -14.32% | |
| 30 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +18.32% | |
| 31 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | -0.35% | |
| 32 | BTE | Baytex Energy CORP | Stock-Other | — | — | -28.84% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +2.05% | |
| 34 | CRVL | Corvel CORP | Stock-Other | — | — | +2.82% | |
| 35 | ✓ | Stock-Other | — | — | -0.60% | ||
| 36 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +62431.25% | |
| 37 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -0.05% | |
| 38 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | -3.74% | |
| 39 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -0.14% | |
| 40 | STKL | Sunopta INC | Stock-Other | — | — | -18.60% | |
| 41 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | +28.28% | |
| 42 | NCA | Nuveen California Muni Val | Stock-Other | — | — | -3.95% | |
| 43 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +2513.85% | |
| 44 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | -8.74% | |
| 45 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | — | |
| 46 | FLCO | Franklin Investment Grade Co | ETF-Corp Bonds | — | — | +16.47% | |
| 47 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 48 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | Stock-Other | — | — | +6.73% | |
| 49 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -1.70% | |
| 50 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | -0.14% |