CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vince Holding CORP | Stock-Other | — | — | +81.89% | |
| 2 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 3 | ✓ | Informatica CORP | Stock-Other | — | — | -11.36% | |
| 4 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | -77.22% | |
| 5 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 6 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 7 | ✓ | Invesco Financial Preferred ETF | ETF-Other | — | — | — | |
| 8 | ✓ | Aruba Networks INC | Stock-Other | — | — | +26842.11% | |
| 9 | ✓ | Stock-Other | — | — | +40.25% | ||
| 10 | ✓ | Hersha Hospitality Tr | Stock-Other | — | — | +96.90% | |
| 11 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +37.32% | |
| 12 | HSBC 6.2 PERP A | Hsbc Holdings PLC | Stock-Financials | — | — | -5.28% | |
| 13 | ✓ | Stock-Other | — | — | +2.44% | ||
| 14 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 15 | ✓ | Reed Elsevier P L C Sponsored Adr New | Stock-Other | — | — | +87.65% | |
| 16 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | +3.08% | |
| 17 | ✓ | Stock-Other | — | — | +113.13% | ||
| 18 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +0.56% | |
| 19 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -8.48% | |
| 20 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | — | — | — | |
| 21 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -23.17% | |
| 22 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | +7.40% | |
| 23 | ✓ | Stock-Other | — | — | +14.80% | ||
| 24 | TISIUSD | Team INC | Stock-Other | — | — | +5.67% | |
| 25 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 26 | ✓ | Powershares ETF Trust Ii | ETF-Other | — | — | +0.71% | |
| 27 | THRM | Gentherm INC | Stock-Other | — | — | -33.18% | |
| 28 | UEIC | Universal Electronics INC | Stock-Other | — | — | +35.13% | |
| 29 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | -10.35% | |
| 30 | MTDR | Matador Resources Co | Stock-Energy | — | — | -10.69% | |
| 31 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +7.40% | |
| 32 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +72.98% | |
| 33 | OTEX | Open Text CORP | Stock-Other | — | — | -26.89% | |
| 34 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -38.57% | |
| 35 | FSLR | First Solar INC | Stock-Tech | — | — | +16.57% | |
| 36 | INGM | Ingram Micro Holding Corporation | Stock-Other | — | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 38 | MATV | Mativ Holdings INC | Stock-Other | — | — | +2.97% | |
| 39 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | -18.20% | |
| 40 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 41 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 42 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | +6.38% | |
| 43 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -43.88% | |
| 44 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -36.45% | |
| 45 | ✓ | Tribune Publishing Co | Stock-Other | — | — | +125316.67% | |
| 46 | ✓ | Sprint CORP | Stock-Other | — | — | -5.76% | |
| 47 | PWVUSD | Invesco Dynamic Large Cap Va | ETF-Large Cap & Growth | — | — | +6.75% | |
| 48 | ✓ | Stock-Other | — | — | -6.28% | ||
| 49 | NPKI | Npk International INC | Stock-Other | — | — | +43.88% | |
| 50 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — |