CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | +916.28% | |
| 2 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | -12.58% | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +135.23% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +22.12% | |
| 5 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +475.42% | |
| 6 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 0.01% | — | -2.81% | |
| 7 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +1449.74% | |
| 8 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +7607.36% | |
| 9 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.01% | — | +5.75% | |
| 10 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | +44.50% | |
| 11 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +12.32% | |
| 12 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | +11.68% | |
| 13 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | +26.76% | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -41.11% | |
| 15 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +2.62% | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | +8395.12% | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | +332.73% | |
| 18 | FXL | First Trust Technology Alpha | ETF-Tech | 0.01% | — | +22.84% | |
| 19 | ✓ | Stock-Other | 0.01% | — | +4.78% | ||
| 20 | OKE | ONEOK, Inc. | Stock-Energy | 0.01% | — | +168.65% | |
| 21 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | +3.49% | |
| 22 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +3.85% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +358.77% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | +24.65% | |
| 25 | ✓ | Stock-Other | 0.01% | — | +70.03% | ||
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +662.23% | |
| 27 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.01% | — | -2.35% | |
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +21.31% | |
| 29 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +27165.81% | |
| 30 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | +7.38% | |
| 31 | VGR V2.5 01-15-19 | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 32 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | 0.01% | — | +18.10% | |
| 33 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +436.98% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +152.99% | ||
| 35 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | -1.72% | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -29.67% | |
| 37 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +40652.30% | |
| 38 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +2.60% | |
| 39 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.01% | — | -0.02% | |
| 40 | ✓ | Powershares ETF Tr Ii | ETF-Other | 0.01% | — | +1.42% | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | — | |
| 42 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +2.31% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -5.20% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -8.86% | |
| 45 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +0.87% | |
| 46 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.01% | — | -1.73% | |
| 47 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -34.34% | |
| 48 | ✓ | Ceb INC | Stock-Other | 0.01% | — | +1263.93% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -8.60% | |
| 50 | ✓ | Mkt V. Short Muni Index | Stock-Other | 0.01% | — | +845.09% |