CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATY | Cathay General Bancorp | Stock-Other | — | — | -11.83% | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -6.25% | |
| 3 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +0.82% | |
| 4 | OPK | Opko Health INC | Stock-Other | — | — | -32.29% | |
| 5 | ✓ | Stock-Other | — | — | -21.09% | ||
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 7 | KFRC | Kforce INC | Stock-Other | — | — | +7.68% | |
| 8 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 9 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -28.84% | |
| 10 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -40.47% | |
| 11 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -5.26% | |
| 12 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -8.30% | |
| 13 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 14 | OSIS | Osi Systems INC | Stock-Tech | — | — | -50.60% | |
| 15 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 16 | DDD | 3d Systems CORP | Stock-Other | — | — | +4.91% | |
| 17 | ✓ | Stock-Other | — | — | -59.10% | ||
| 18 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +48.86% | |
| 19 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | +4.70% | |
| 20 | ✓ | Gigamon INC | Stock-Other | — | — | -66.34% | |
| 21 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -1.04% | |
| 22 | MITK | Mitek Systems INC | Stock-Other | — | — | +400.00% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | — | — | +64.57% | |
| 24 | ✓ | Clubcorp Holdings INC | Stock-Other | — | — | +6.71% | |
| 25 | AMED | Amedisys INC | Stock-Other | — | — | +16.68% | |
| 26 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 27 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -49.27% | |
| 28 | GOGO | Gogo INC | Stock-Other | — | — | +4.12% | |
| 29 | ✓ | Oclaro INC | Stock-Other | — | — | -40.15% | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -2.60% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -44.44% | |
| 32 | ✓ | Nuveen Mun Opportunity Fd In | Stock-Other | — | — | -50.00% | |
| 33 | ✓ | Delta Natural Gas Co INC | Stock-Other | — | — | — | |
| 34 | ✓ | Silver Spring Networks INC | Stock-Other | — | — | +0.82% | |
| 35 | ZFGNUSD | Zafgen INC | Stock-Other | — | — | — | |
| 36 | ✓ | Guggenheim | Stock-Other | — | — | — | |
| 37 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -16.98% | |
| 38 | ED | Consolidated Edison, Inc. | Stock-Utilities | — | — | -2.35% | |
| 39 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 40 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 41 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 42 | AVVIYUSD | Aviva PLC - Spon Adr | Stock-Other | — | — | -69.54% | |
| 43 | ✓ | Cst Brands INC | Stock-Other | — | — | -34.47% | |
| 44 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | -39.60% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +35.89% | |
| 46 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 47 | TS | Tenaris Sa-adr | Stock-Other | — | — | +85.81% | |
| 48 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | -41.85% | |
| 49 | WCC | Wesco International INC | Stock-Industrials | — | — | -13.20% | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +47.89% |