CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 2 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +8.26% | |
| 3 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -5.45% | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | — | — | +105.10% | |
| 5 | UPBD | Upbound Group INC | Stock-Other | — | — | +38.87% | |
| 6 | HBAN 8.5 PERP A | Huntington Bancshares | Stock-Financials | — | — | +50.00% | |
| 7 | ECNS | Ishares Msci China Small-cap | ETF-Emerging Markets | — | — | -62.07% | |
| 8 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +105.78% | |
| 9 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -4.16% | |
| 10 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | +485.84% | |
| 11 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | +8.77% | |
| 12 | RCMT | Rcm Technologies INC | Stock-Other | — | — | +0.03% | |
| 13 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | -25.60% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +29.49% | |
| 15 | EEMX | State Street Spdr Msci Emerg | ETF-Other | — | — | +168.81% | |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 17 | NMT | Nuveen Ma Qlty Muni INC | Stock-Other | — | — | — | |
| 18 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +493.48% | |
| 19 | HTLD | Heartland Express INC | Stock-Other | — | — | -78.16% | |
| 20 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -91.78% | |
| 21 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +281.16% | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -27.77% | |
| 23 | AVK | Advent Convertible and Income Fund | Stock-Other | — | — | -2.12% | |
| 24 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +203.33% | |
| 25 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +13.74% | |
| 26 | ✓ | Mimecast LTD | Stock-Other | — | — | -87.15% | |
| 27 | LXU | Lsb Industries INC | Stock-Other | — | — | -5.64% | |
| 28 | QLYS | Qualys INC | Stock-Tech | — | — | +1766.67% | |
| 29 | XONECHF | Exone Co/the | Stock-Other | — | — | +3.34% | |
| 30 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | +89.16% | |
| 31 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +9.68% | |
| 32 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | +0.16% | |
| 33 | SAIA | Saia INC | Stock-Industrials | — | — | +930.04% | |
| 34 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | +31.37% | |
| 35 | RIV | Rivernorth Opportunities | Stock-Other | — | — | +30.13% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +3.72% | |
| 37 | NML | Neuberger Energy Infrastruct | Stock-Other | — | — | -90.49% | |
| 38 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | -12.50% | |
| 39 | BAC | Bank of America Corporation | Stock-Financials | — | — | — | |
| 40 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | -99.75% | |
| 41 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +2142.17% | |
| 42 | AD | Array Digital Infrastructure | Stock-Other | — | — | +4079.00% | |
| 43 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +217.40% | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -42.90% | |
| 45 | CCFEUR | Chase CORP | Stock-Other | — | — | +60.94% | |
| 46 | ASHS | Xtrackers Harvest Csi 500 Ch | ETF-Other | — | — | +98.09% | |
| 47 | FYLD | Cambria Foreign Shareholder | ETF-Other | — | — | +25.43% | |
| 48 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | -34.08% | |
| 49 | ✓ | Powershares S&p Smallcap | Stock-Other | — | — | +16.97% | |
| 50 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -14.31% |