CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | Stock-Financials | — | — | +123.15% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -19.57% | |
| 3 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +4.54% | |
| 4 | GU9 | Guess? INC | Stock-Other | — | — | -2.08% | |
| 5 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -6.39% | |
| 6 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +0.59% | |
| 7 | PID | Invesco International Divide | ETF-Other | — | — | -11.58% | |
| 8 | FHI | Federated Hermes INC | Stock-Financials | — | — | +31.83% | |
| 9 | AVA | Avista CORP | Stock-Utilities | — | — | +154.82% | |
| 10 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +2.27% | |
| 11 | BFT | Foley Trasimene Acquisiti-a | Stock-Other | — | — | — | |
| 12 | IVCUSD | Invacare CORP | Stock-Other | — | — | +2.60% | |
| 13 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +178.76% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +10.78% | |
| 15 | ✓ | Csg Systems International In | Stock-Other | — | — | +1.18% | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -21.09% | |
| 17 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | +11.93% | |
| 18 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | — | — | +76.83% | |
| 19 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | -46.53% | |
| 20 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -43.35% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | — | — | -23.36% | |
| 22 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | +14.98% | |
| 23 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +3.19% | |
| 24 | GAB | Gabelli Equity Trust | Stock-Other | — | — | +0.39% | |
| 25 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +15.55% | |
| 26 | MMS | Maximus INC | Stock-Industrials | — | — | +19.85% | |
| 27 | ✓ | Stock-Other | — | — | -26.47% | ||
| 28 | ✓ | Pluralsight INC | Stock-Other | — | — | -27.19% | |
| 29 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -22.77% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +94.25% | |
| 31 | DY | Dycom Industries INC | Stock-Industrials | — | — | -9.76% | |
| 32 | PD | Pagerduty INC | Stock-Other | — | — | -15.31% | |
| 33 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -54.94% | |
| 34 | GABC | German American Bancorp | Stock-Other | — | — | +0.90% | |
| 35 | XDIAX | Nuveen Dow 30 Dynamic Overwr | Stock-Other | — | — | -6.24% | |
| 36 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -11.38% | |
| 37 | JACK | Jack In THE Box INC | Stock-Other | — | — | +17.04% | |
| 38 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | +718.39% | |
| 39 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +128.40% | |
| 40 | D 7.25 06-01-22 A | Dominion Energy INC | Stock-Utilities | — | — | -72.91% | |
| 41 | HMN | Horace Mann Educators | Stock-Other | — | — | +0.82% | |
| 42 | AMWL | American Well Corporation | Stock-Other | — | — | +128.35% | |
| 43 | RIG | Transocean Ltd. | Stock-Energy | — | — | -0.85% | |
| 44 | RIV | Rivernorth Opportunities | Stock-Other | — | — | -1.75% | |
| 45 | MYN | Blackrock Muniyield Ny Qlty | Stock-Other | — | — | +0.79% | |
| 46 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | -44.49% | |
| 47 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +64.34% | |
| 48 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | +502.29% | |
| 49 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | +5.73% | |
| 50 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | -0.99% |