CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | — | — | +8.17% | |
| 2 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +2873.09% | |
| 3 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +63.31% | |
| 4 | OSPN | Onespan INC | Stock-Other | — | — | +1038.91% | |
| 5 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | — | — | -20.25% | |
| 6 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -37.82% | |
| 7 | ALGS | Aligos Therapeutics INC | Stock-Other | — | — | — | |
| 8 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | — | — | +9.68% | |
| 9 | OI | O-i Glass INC | Stock-Other | — | — | -25.80% | |
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +71.74% | |
| 11 | UHAL | U-haul Holding Co | Stock-Other | — | — | +41.96% | |
| 12 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -0.16% | |
| 13 | GPRK | GeoPark Limited | Stock-Other | — | — | +2.42% | |
| 14 | ITIC | Investors Title Co | Stock-Other | — | — | -0.41% | |
| 15 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +9.27% | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +20.13% | |
| 17 | GNMA | Ishares Gnma Bond ETF | ETF-Other | — | — | +268.93% | |
| 18 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | +8.33% | |
| 19 | NTCT | Netscout Systems INC | Stock-Other | — | — | +2.99% | |
| 20 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | — | — | -22.70% | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +20.29% | |
| 22 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -80.14% | |
| 23 | SNPG | Xtrackers S&p 500 Growth Sco | ETF-Large Cap & Growth | — | — | +58.87% | |
| 24 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -33.03% | |
| 25 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | — | — | +1.80% | |
| 26 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | -5.31% | |
| 27 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | — | — | -9.94% | |
| 28 | I8R | Irobot CORP | Stock-Other | — | — | +658.79% | |
| 29 | EPRX | Eupraxia Pharmaceuticals INC | Stock-Other | — | — | +4.37% | |
| 30 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -6.85% | |
| 31 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -3.26% | |
| 32 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | -32.57% | |
| 33 | JBI | Janus International Group In | Stock-Other | — | — | -24.52% | |
| 34 | TRUP | Trupanion INC | Stock-Other | — | — | -5.13% | |
| 35 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | -23.40% | |
| 36 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -38.34% | |
| 37 | ZYME | Zymeworks INC | Stock-Other | — | — | -1.54% | |
| 38 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | +3.52% | |
| 39 | INOD | Innodata INC | Stock-Other | — | — | -44.95% | |
| 40 | ETO | Eaton Vance T/a Glbl Dvd Opp | Stock-Other | — | — | -2.01% | |
| 41 | XTEAX | Tortoise Sust&social Imp Ter | Stock-Other | — | — | -3.30% | |
| 42 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +295.79% | |
| 43 | IBOC | International Bancshares Crp | Stock-Other | — | — | +54.39% | |
| 44 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -5.31% | |
| 45 | GLO | Clough Global Opportunities | Stock-Other | — | — | -2.87% | |
| 46 | GGN | Gamco Glbl Gold Ntrl Res INC | Stock-Other | — | — | +3.95% | |
| 47 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | -27.00% | |
| 48 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | -57.88% | |
| 49 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -15.21% | |
| 50 | ETNBGBP | 89bio INC | Stock-Other | — | — | -9.18% |