CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Landauer INC Com | Stock-Other | — | — | -16.56% | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | — | — | +59.53% | |
| 3 | CALX | Calix INC | Stock-Tech | — | — | +71.06% | |
| 4 | ✓ | Rydex ETF Trust | ETF-Other | — | — | -9.91% | |
| 5 | TER | Teradyne INC | Stock-Tech | — | — | +15.61% | |
| 6 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +333.22% | |
| 7 | AVPUSD | Avon Products INC | Stock-Other | — | — | -28.99% | |
| 8 | ✓ | Powershares Global ETF Trust E | ETF-Other | — | — | -14.16% | |
| 9 | FJP | First Trust Japan | ETF-Other | — | — | +67.44% | |
| 10 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +1216.07% | |
| 11 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -83.34% | |
| 12 | CIX | Compx International INC | Stock-Other | — | — | -0.27% | |
| 13 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | -22.19% | |
| 14 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -6.29% | |
| 15 | ✓ | Stock-Other | — | — | -18.25% | ||
| 16 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -2.20% | |
| 17 | ✓ | Powershares ETF Tr Ii | ETF-Other | — | — | +48.45% | |
| 18 | ✓ | Privatebancorp INC Com | Stock-Other | — | — | +72.61% | |
| 19 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -31.83% | |
| 20 | ✓ | Powershs Exch Trad Fd | Stock-Other | — | — | +92.99% | |
| 21 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +9.21% | |
| 22 | ✓ | Trina Solar Limited | Stock-Other | — | — | -1.02% | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -86.36% | |
| 24 | FKU | First Trust United Kingdom | ETF-Other | — | — | +240.77% | |
| 25 | FIW | First Trust Water ETF | ETF-Other | — | — | +220.75% | |
| 26 | ✓ | Stock-Other | — | — | -55.84% | ||
| 27 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +2.45% | |
| 28 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | +1.08% | |
| 29 | ✓ | Wisdomtree Tr | Stock-Other | — | — | -13.29% | |
| 30 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | -29.13% | |
| 31 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | -1.90% | |
| 32 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | — | — | +100.80% | |
| 33 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +264.44% | |
| 34 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +0.66% | |
| 35 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | -0.92% | |
| 36 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | +44.40% | |
| 37 | DBBUSD | Invesco Db Base Metals Fund | ETF-Other | — | — | +1373.79% | |
| 38 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +10.16% | |
| 39 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +122.33% | |
| 40 | 62C | Piper Sandler Cos | Stock-Other | — | — | +47.36% | |
| 41 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | +2457.95% | |
| 42 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | -33.10% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | +54.49% | |
| 44 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | — | — | -58.83% | |
| 45 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | -2.98% | |
| 46 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -35.77% | |
| 47 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -6.10% | |
| 48 | ✓ | Reis INC Com | Stock-Other | — | — | +1.43% | |
| 49 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -51.29% | |
| 50 | MLPXUSD | Global X Mlp & Energy Infras | ETF-Other | — | — | +42.12% |