CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM | Antero Midstream Corporation | Stock-Energy | — | — | — | |
| 2 | 1RG | Rev Group INC | Stock-Other | — | — | +28.84% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +71.41% | |
| 4 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 5 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | +62.30% | |
| 6 | ABM | Abm Industries INC | Stock-Other | — | — | +1.37% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | -29.60% | |
| 8 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +17.52% | |
| 9 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -9.29% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 11 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 12 | ✓ | Oclaro INC | Stock-Other | — | — | +105.68% | |
| 13 | ✓ | Foundation Medicine INC | Stock-Other | — | — | -62.91% | |
| 14 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +7.70% | |
| 15 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -11.11% | |
| 16 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -9.38% | |
| 17 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 18 | TPC | Tutor Perini CORP | Stock-Other | — | — | -8.03% | |
| 19 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | +10.94% | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | +83.83% | ||
| 22 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +9.52% | |
| 23 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | — | |
| 24 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 25 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | +95.98% | |
| 26 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 27 | OPY | Oppenheimer Holdings Inc. | Stock-Other | — | — | — | |
| 28 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -24.35% | |
| 29 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +96.17% | |
| 30 | PBI | Pitney Bowes INC | Stock-Other | — | — | -13.39% | |
| 31 | T8S | Tesaro INC | Stock-Other | — | — | +156.43% | |
| 32 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +217.70% | |
| 33 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +188.09% | |
| 34 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +13.03% | |
| 35 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -9.51% | |
| 36 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +33.88% | |
| 37 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | +3391.29% | |
| 38 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-Other | — | — | +14.35% | |
| 39 | IPKW | Invesco International Buybac | ETF-Other | — | — | — | |
| 40 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | — | — | — | |
| 41 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | — | — | — | |
| 42 | ✓ | Quantenna Communications INC | Stock-Other | — | — | +31.60% | |
| 43 | HQH | Abrdn Healthcare Investors | Stock-Other | — | — | +20.00% | |
| 44 | FBK | Fb Financial CORP | Stock-Other | — | — | +16.39% | |
| 45 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +2082.35% | |
| 46 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -13.27% | |
| 47 | YRI | Yamana Gold INC | Stock-Other | — | — | +3.05% | |
| 48 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +1.54% | |
| 49 | MMTM | Ss Spdr S&p 1500 Mom Tilt | ETF-Other | — | — | — | |
| 50 | AL | Air Lease CORP | Stock-Other | — | — | +23.84% |