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 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 2 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +12.56% | |
| 3 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 4 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | — | |
| 5 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 6 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | — | |
| 7 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -45.77% | |
| 8 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | — | |
| 9 | INWKEUR | Innerworkings INC | Stock-Other | — | — | -20.06% | |
| 10 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 11 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 12 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -50.00% | |
| 13 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 14 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | — | |
| 15 | XIGDX | Voya Glbl Eqty Dvd & Prm Opp | Stock-Other | — | — | — | |
| 16 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | +70.83% | |
| 17 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 18 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 19 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | -96.07% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 21 | PEN | Penumbra INC | Stock-Healthcare | — | — | — | |
| 22 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 23 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 24 | MTUS | Metallus INC | Stock-Other | — | — | +146.39% | |
| 25 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 26 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +277.42% | |
| 27 | ARAY | Accuray INC | Stock-Other | — | — | -57.14% | |
| 28 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -65.90% | |
| 29 | JPC | Nuveen Prefered & Income Opp | Stock-Other | — | — | -76.69% | |
| 30 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 32 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | -95.29% | |
| 33 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | -37.50% | |
| 34 | GDO | Western Ast Glb CORP Opprnty | Stock-Other | — | — | — | |
| 35 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 36 | AGQ | Proshares Ultra Silver | ETF-Commodities | — | — | — | |
| 37 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -47.61% | |
| 38 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -19.80% | |
| 39 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 40 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 41 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 42 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | — | |
| 43 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -68.88% | |
| 44 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 45 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 46 | TIPZ | Pimco Broad US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 47 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 48 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 49 | IWY | Ishares Russell Top 200 Grow | ETF-Other | — | — | — | |
| 50 | CYD | China Yuchai International Limited | Stock-Other | — | — | — |