CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 6034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | — | |
| 2 | EVH | Evolent Health INC - A | Stock-Other | — | — | +677.61% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -18.09% | |
| 4 | FDC | First Data Corp- Class A | Stock-Other | — | — | -42.66% | |
| 5 | TTMI | Ttm Technologies | Stock-Tech | — | — | +84.01% | |
| 6 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -41.22% | |
| 7 | OMER | Omeros CORP | Stock-Other | — | — | +40578.75% | |
| 8 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -4.59% | |
| 9 | TFX | Teleflex INC | Stock-Healthcare | — | — | -28.31% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +15.36% | |
| 11 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -20.27% | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -1.63% | |
| 13 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | -13.96% | |
| 14 | ✓ | Stock-Other | — | — | +3.26% | ||
| 15 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +197.46% | |
| 16 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +2.72% | |
| 17 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -6.58% | |
| 18 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +0.79% | |
| 19 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +304.80% | |
| 20 | TMK | Torchmark CORP | Stock-Other | — | — | +90.07% | |
| 21 | JLS | Nuveen Mortgage & Income | Stock-Other | — | — | -0.90% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -9.22% | |
| 23 | ABFL | Abacus Fcf Leaders ETF | ETF-Other | — | — | -32.71% | |
| 24 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -8.95% | |
| 25 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -13.86% | |
| 26 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | — | — | +27.85% | |
| 27 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +12.41% | |
| 28 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -28.56% | |
| 29 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +1083.27% | |
| 30 | ✓ | Invesco Exchng Trad Slf Inde | Stock-Other | — | — | — | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -51.42% | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +41.33% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -45.56% | |
| 34 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -12.87% | |
| 35 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -53.69% | |
| 36 | IEX | Idex CORP | Stock-Industrials | — | — | -26.55% | |
| 37 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | +86.19% | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -41.25% | |
| 39 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +1.47% | |
| 40 | ✓ | Wright Medical Group NV | Stock-Other | — | — | +18.74% | |
| 41 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | +263.11% | |
| 42 | RH | Rh | Stock-Consumer Disc | — | — | +0.92% | |
| 43 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +0.07% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +7.23% | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | — | — | +1.61% | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +202.48% | |
| 47 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | +778.27% | |
| 48 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | +183.27% | |
| 49 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | +110.89% | |
| 50 | EBIXEUR | Ebix INC | Stock-Other | — | — | +53.83% |