CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FARO | Faro Technologies INC | Stock-Other | — | — | +82.65% | |
| 2 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 3 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -10.66% | |
| 4 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 5 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | — | — | — | |
| 6 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -6.55% | |
| 7 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -77.08% | |
| 8 | AR | Antero Resources CORP | Stock-Energy | — | — | +180.72% | |
| 9 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -28.38% | |
| 10 | EHTH | Ehealth INC | Stock-Other | — | — | +2002.78% | |
| 11 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | — | — | — | |
| 12 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 13 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 14 | ACNT | Ascent Industries Co | Stock-Other | — | — | -14.66% | |
| 15 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 16 | JOE | St Joe Co/the | Stock-Other | — | — | -19.57% | |
| 17 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +265.01% | |
| 18 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -26.13% | |
| 19 | PIO | Invesco Global Water ETF | ETF-Other | — | — | +14.90% | |
| 20 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 21 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +62.71% | |
| 22 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | — | — | — | |
| 23 | OSVEUR | Vaneck Vectors Oil Services | ETF-Other | — | — | +4150.00% | |
| 24 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 25 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -23.36% | |
| 26 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 27 | SYNA | Synaptics INC | Stock-Other | — | — | +80.12% | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -14.75% | |
| 29 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +111.22% | |
| 30 | PFS | Provident Financial Services | Stock-Other | — | — | +2.28% | |
| 31 | ✓ | Istar INC | Stock-Other | — | — | -6.76% | |
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | — | |
| 33 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | — | |
| 34 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +50.88% | |
| 35 | HUBS | Hubspot INC | Stock-Tech | — | — | -39.87% | |
| 36 | CULP | Culp INC | Stock-Other | — | — | +4.26% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +34.73% | |
| 38 | MSTR | Strategy INC | Stock-Tech | — | — | +290.83% | |
| 39 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 40 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | — | |
| 41 | CTRL | Control4 CORP | Stock-Other | — | — | +991.34% | |
| 42 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +54.57% | |
| 43 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -43.27% | |
| 44 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | -7.03% | |
| 45 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 46 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | -11.15% | |
| 47 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | — | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -16.62% | |
| 49 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 50 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | — | — | -60.22% |