CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +5.74% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +30.48% | |
| 3 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -8.53% | |
| 4 | ESE | Esco Technologies INC | Stock-Tech | — | — | +29.69% | |
| 5 | ✓ | Fiduciary/claymore Mlp Oppor | Stock-Other | — | — | +7.64% | |
| 6 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +4290.00% | |
| 7 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +41.20% | |
| 8 | CAL | Caleres INC | Stock-Other | — | — | +160.53% | |
| 9 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -22.85% | |
| 10 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | +46.55% | |
| 11 | DTRE | First Trust Alerian Disrupti | ETF-Other | — | — | -15.32% | |
| 12 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -12.21% | |
| 13 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -12.55% | |
| 14 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | -48.37% | |
| 15 | PICB | Invesco International Corpor | ETF-Other | — | — | — | |
| 16 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +0.39% | |
| 17 | ✓ | Invesco Exchange Traded Fd T | Stock-Other | — | — | — | |
| 18 | EGY | Vaalco Energy INC | Stock-Other | — | — | -59.59% | |
| 19 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | -21.45% | |
| 20 | ROG | Rogers CORP | Stock-Other | — | — | +27.63% | |
| 21 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +16.56% | |
| 22 | MIN | Mfs Intermediate INC Trust | Stock-Other | — | — | +1.88% | |
| 23 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +1.59% | |
| 24 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +6.54% | |
| 25 | HYHG | Proshares High Yield Interes | ETF-High Yield | — | — | +20.63% | |
| 26 | NUW | Nuveen Amt-free Muni Val | Stock-Other | — | — | +3.50% | |
| 27 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -0.11% | |
| 28 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -24.79% | |
| 29 | WSR | Whitestone Reit | Stock-Other | — | — | +0.83% | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | — | — | +6.30% | |
| 31 | AFB | Allianceberstein Ntl Muni | Stock-Other | — | — | +3.64% | |
| 32 | LRNUSD | Stride INC | Stock-Other | — | — | -19.77% | |
| 33 | XENWX | Eaton Vance New York Municip | Stock-Other | — | — | +3.26% | |
| 34 | CAC | Camden National CORP | Stock-Other | — | — | +20.31% | |
| 35 | ✓ | Micro Focus International Pl | Stock-Other | — | — | -3.98% | |
| 36 | CMRE | Costamare Inc. | Stock-Other | — | — | +368.08% | |
| 37 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +6.14% | |
| 38 | ENOR | Ishares Msci Norway ETF | ETF-Other | — | — | +256.98% | |
| 39 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -5.70% | |
| 40 | NVEC | Nve CORP | Stock-Other | — | — | +78.54% | |
| 41 | AROC | Archrock INC | Stock-Energy | — | — | +612.96% | |
| 42 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | +9.37% | |
| 43 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | +12.09% | |
| 44 | CHIQ | Global X Msci China Consumer | ETF-Emerging Markets | — | — | -1.32% | |
| 45 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +69190.00% | |
| 46 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +12.23% | |
| 47 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | — | — | — | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | — | — | +150.03% | |
| 49 | HMN | Horace Mann Educators | Stock-Other | — | — | -4.76% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -16.10% |