CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | — | — | +30.54% | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +117.59% | |
| 3 | PLXS | Plexus CORP | Stock-Tech | — | — | -12.94% | |
| 4 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | +30.81% | ||
| 6 | WSR | Whitestone Reit | Stock-Other | — | — | +6262.86% | |
| 7 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +7.58% | |
| 9 | MP | Mp Materials CORP | Stock-Materials | — | — | -13.79% | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 11 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +16.37% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +4633.33% | |
| 13 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +4.73% | |
| 14 | DJD | Invesco Dow Jones Industrial | ETF-Other | — | — | — | |
| 15 | DPG | Duff & Phelps Utility & INC | Stock-Other | — | — | — | |
| 16 | SYNA | Synaptics INC | Stock-Other | — | — | +68.09% | |
| 17 | WW6 | Ww International INC | Stock-Other | — | — | +1485.39% | |
| 18 | URA | Global X Uranium ETF | ETF-Other | — | — | — | |
| 19 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -53.05% | |
| 20 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -19.83% | |
| 21 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 22 | IDV | Ishares International Select | ETF-Other | — | — | — | |
| 23 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 24 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 25 | CAR | Avis Budget Group INC | Stock-Other | — | — | +67.19% | |
| 26 | GGT | Gabelli Multimedia Trust INC | Stock-Other | — | — | — | |
| 27 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | — | |
| 28 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 29 | FXO | First Trust Financial Alphad | ETF-Other | — | — | — | |
| 30 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -52.59% | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -22.69% | |
| 32 | RGLD | Royal Gold INC | Stock-Materials | — | — | +68.00% | |
| 33 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +7.03% | |
| 34 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +55.81% | |
| 35 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -7.93% | |
| 36 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 37 | LYFT | Lyft Inc-a | Stock-Tech | — | — | -43.57% | |
| 38 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 39 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | -50.70% | |
| 40 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 41 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | — | |
| 42 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 44 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 45 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +55.81% | |
| 46 | SSS1EUR | Life Storage INC | Stock-Other | — | — | +2.36% | |
| 47 | CDNA | Caredx INC | Stock-Other | — | — | +32.52% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +42.89% | |
| 49 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 50 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +11.67% |