CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 5968 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTZ | Mastec INC | Stock-Industrials | — | — | +113.00% | |
| 2 | ✓ | Stock-Other | — | — | +0.23% | ||
| 3 | ECH | Ishares Msci Chile ETF | ETF-Other | — | — | +1026.29% | |
| 4 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +35.40% | |
| 5 | NXP | Nuveen Select Tax-free INC | Stock-Other | — | — | -1.75% | |
| 6 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -0.94% | |
| 7 | EWO | Ishares Msci Austria ETF | ETF-Other | — | — | +15.13% | |
| 8 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -55.34% | |
| 9 | HCM | Hutchmed China-adr | Stock-Other | — | — | +6.20% | |
| 10 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -5.21% | |
| 11 | FNHCUSD | Fednat Holding Co | Stock-Other | — | — | -16.40% | |
| 12 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +0.45% | |
| 13 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -0.60% | |
| 14 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | +24.11% | |
| 15 | ✓ | Proshares Tr | Stock-Other | — | — | +25.31% | |
| 16 | FMK | Ft Mega Cap Alphadex Fund | ETF-Other | — | — | -59.05% | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -38.61% | |
| 18 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +152.09% | |
| 19 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +159.79% | |
| 20 | DALI | Ishrs Ms Wr Co Di SA Uci-usd | ETF-Other | — | — | +11.05% | |
| 21 | EFII | Electronics For Imaging | Stock-Other | — | — | +194.63% | |
| 22 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | -5.71% | |
| 23 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -15.68% | |
| 24 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -1.53% | |
| 25 | GXGUSD | Global X Msci Colombia ETF | ETF-Other | — | — | -10.28% | |
| 26 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | -40.90% | |
| 27 | ATEN | A10 Networks INC | Stock-Other | — | — | +16255.20% | |
| 28 | ✓ | Oppenheimer Rev Weighted ETF | ETF-Other | — | — | +94.72% | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -26.44% | |
| 30 | IMAX | Imax CORP | Stock-Other | — | — | +10.79% | |
| 31 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | +287.11% | |
| 32 | HCI | Hci Group INC | Stock-Other | — | — | -4.07% | |
| 33 | VFMO | Vanguard US Momentum Factor | ETF-Other | — | — | -4.07% | |
| 34 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -4.76% | |
| 35 | SONO | Sonos INC | Stock-Other | — | — | +103.63% | |
| 36 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +1.38% | |
| 37 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +35.88% | |
| 38 | CRVL | Corvel CORP | Stock-Other | — | — | +1011.42% | |
| 39 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 40 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -9.09% | |
| 41 | MTNBEUR | Matinas Biopharma Holdings I | Stock-Other | — | — | — | |
| 42 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +5461.37% | |
| 43 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | — | — | — | |
| 44 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -42.96% | |
| 45 | ✓ | Nuveen Select Tax Free Incm | Stock-Other | — | — | +5.62% | |
| 46 | CWT | California Water Service Grp | Stock-Utilities | — | — | +24.99% | |
| 47 | EDOG | Alps Emerging Sector Dividen | ETF-Emerging Markets | — | — | -1.91% | |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -7.15% | |
| 49 | ITIC | Investors Title Co | Stock-Other | — | — | -3.52% | |
| 50 | JHY | Nuveen H-i 2020 Tgt Trm Fd | Stock-Other | — | — | -2.35% |