CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | — | |
| 2 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 3 | ✓ | Teligent INC | Stock-Other | — | — | +4.45% | |
| 4 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -25.43% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -11.16% | |
| 7 | VGREUR | Vector Group LTD | Stock-Other | — | — | -9.70% | |
| 8 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -63.31% | |
| 9 | ✓ | Bojangles INC | Stock-Other | — | — | -50.67% | |
| 10 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | +57.37% | |
| 11 | ✓ | Fi Enhanced Glbl High Yld Bcsb | Stock-Other | — | — | — | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -4.36% | |
| 13 | ✓ | Woori Bk | Stock-Other | — | — | +59.83% | |
| 14 | ✓ | Fanhua INC Sponsored Adr | Stock-Other | — | — | -1.96% | |
| 15 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Spirit Realty Capital Inc | Stock-Other | — | — | -2.57% | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -6.98% | |
| 19 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +12.04% | |
| 20 | FDD | First Trust Stoxx Europe | ETF-Other | — | — | -58.76% | |
| 21 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | — | — | — | |
| 22 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +3115.46% | |
| 23 | XBMEX | Blackrock Health Sciences | Stock-Other | — | — | — | |
| 24 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 25 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +3.64% | |
| 27 | ARKK | Ark Innovation ETF | ETF-Other | — | — | +2666.67% | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -88.93% | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -33.81% | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +2.08% | |
| 31 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | — | — | — | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 33 | MTOR | Meritor INC | Stock-Other | — | — | -3.99% | |
| 34 | NPEUR | Neenah INC | Stock-Other | — | — | -3.91% | |
| 35 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -25.01% | |
| 36 | SXC | Suncoke Energy INC | Stock-Other | — | — | -7.24% | |
| 37 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +8.69% | |
| 38 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | -3.45% | |
| 40 | ✓ | Stock-Other | — | — | -73.88% | ||
| 41 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +256.74% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | — | — | +0.93% | |
| 43 | PEY | Invesco High Yield Equity Di | ETF-High Yield | — | — | — | |
| 44 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | — | — | +1556.70% | |
| 45 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 46 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +5.38% | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | — | — | — | |
| 48 | EHI | Western Asset Global High In | Stock-Other | — | — | — | |
| 49 | STBA | S & T Bancorp INC | Stock-Other | — | — | +730.77% | |
| 50 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +3.92% |