CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMN | Horace Mann Educators | Stock-Other | — | — | +6.55% | |
| 2 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +15.48% | |
| 3 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +0.06% | |
| 4 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | +52.03% | |
| 5 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +37.81% | |
| 6 | CVEO | Civeo CORP | Stock-Other | — | — | — | |
| 7 | LOUP | Innovator Deepwater Frontier | ETF-Other | — | — | +40.03% | |
| 8 | VIDI | Vident Intl Eqty Strat ETF | ETF-Other | — | — | +92.72% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -23.73% | |
| 10 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | -2.39% | |
| 11 | EBC | Eastern Bankshares INC | Stock-Other | — | — | +199.83% | |
| 12 | MORT | Vaneck Mortgage Reit Income | ETF-Other | — | — | +104.50% | |
| 13 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +14.03% | |
| 14 | PRG | Prog Holdings INC | Stock-Other | — | — | +35.88% | |
| 15 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -0.82% | |
| 16 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | — | — | +32.26% | |
| 17 | DIAL | Columbia Divers Fix INC ETF | ETF-Other | — | — | +14.72% | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +22.68% | |
| 19 | LAND | Gladstone Land CORP | Stock-Other | — | — | -1.41% | |
| 20 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | +2489.02% | |
| 21 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -2.47% | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -28.47% | |
| 23 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -65.57% | |
| 24 | ✓ | Arrival Group | Stock-Other | — | — | +41.90% | |
| 25 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | -54.91% | |
| 26 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | -7.93% | |
| 27 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | — | — | -0.69% | |
| 28 | MGNI | Magnite INC | Stock-Other | — | — | -46.51% | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +17.40% | |
| 30 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +5.90% | |
| 31 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | — | — | +5.97% | |
| 32 | BCV | Bancroft Fund LTD | Stock-Other | — | — | +4.40% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +1.24% | |
| 34 | HCI | Hci Group INC | Stock-Other | — | — | +0.68% | |
| 35 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -29.09% | |
| 36 | QARP | Dbx ETF Trust - Xtrackers Ru | ETF-Other | — | — | -43.79% | |
| 37 | QDEF | Flexshares Quality Dividend | ETF-Other | — | — | -22.45% | |
| 38 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | +183.27% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +379.02% | |
| 40 | RC | Ready Capital CORP | Stock-Other | — | — | -0.38% | |
| 41 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | — | |
| 42 | SPAQUSD | Fisker INC | Stock-Other | — | — | +18.83% | |
| 43 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | — | — | +89.15% | |
| 44 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | +297.36% | |
| 45 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -25.99% | |
| 46 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -57.61% | |
| 47 | KURE | Kraneshares Msci All China H | ETF-Emerging Markets | — | — | -49.12% | |
| 48 | NSSC | Napco Security Technologies | Stock-Other | — | — | +1.88% | |
| 49 | EDOCUSD | Global X Healthtech ETF | ETF-Tech | — | — | +307.33% | |
| 50 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | +1.03% |