CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +1.47% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +142.52% | |
| 3 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +4.81% | |
| 4 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | +164.73% | |
| 5 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | +13.61% | |
| 6 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 7 | ✓ | Encana CORP | Stock-Other | — | — | -27.71% | |
| 8 | ✓ | Cree INC | Stock-Other | — | — | -60.44% | |
| 9 | ✓ | UBS AG Jersey Branch | Stock-Other | — | — | — | |
| 10 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | — | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 12 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 13 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | +30.47% | |
| 14 | ✓ | Purefunds Ise Cyber Security | Stock-Other | — | — | +21.43% | |
| 15 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +84.68% | |
| 16 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +2.20% | |
| 17 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 18 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | -62.50% | ||
| 20 | DWM | Wisdomtree International Equ | ETF-Other | — | — | — | |
| 21 | MEI | Methode Electronics INC | Stock-Other | — | — | +35.70% | |
| 22 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 23 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 24 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | -0.81% | |
| 25 | PTC | Ptc INC | Stock-Tech | — | — | -11.64% | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | +47.05% | |
| 27 | WM | Waste Management, Inc. | Stock-Industrials | — | — | -6.36% | |
| 28 | ✓ | Luxottica Group S P A | Stock-Other | — | — | -9.22% | |
| 29 | YRI | Yamana Gold INC | Stock-Other | — | — | -60.57% | |
| 30 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 31 | ✓ | Och Ziff Cap Mgmt Group | Stock-Other | — | — | -46.02% | |
| 32 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -52.02% | |
| 33 | POST | Post Holdings, Inc. | Stock-Consumer Staples | — | — | +30.30% | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +4.81% | |
| 35 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +93.37% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | — | — | -12.12% | |
| 37 | TRS | Trimas CORP | Stock-Other | — | — | -14.18% | |
| 38 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 39 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -32.83% | |
| 40 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +264.29% | |
| 41 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +6389.83% | |
| 42 | ✓ | Powershares Global ETF Trust | ETF-Other | — | — | — | |
| 43 | GERN | Geron CORP | Stock-Other | — | — | +7.46% | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | +246.14% | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +7.44% | |
| 46 | ✓ | Centrue Finl CORP New Com New | Stock-Other | — | — | — | |
| 47 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | +58.86% | |
| 48 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | -0.88% | |
| 49 | BSTC | Biospecifics Technologies Ll | Stock-Other | — | — | -5.01% | |
| 50 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +10760.66% |