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 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +182.19% | |
| 2 | WOO | Foot Locker INC | Stock-Other | — | — | +23.39% | |
| 3 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -31.02% | |
| 4 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 5 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | -75.89% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -12.90% | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -28.07% | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -35.34% | |
| 9 | LTBR | Lightbridge CORP | Stock-Other | — | — | — | |
| 10 | SAIC | Science Applications Inte | Stock-Tech | — | — | +5.77% | |
| 11 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | +3.60% | |
| 12 | MTRN | Materion CORP | Stock-Other | — | — | -11.52% | |
| 13 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -11.44% | |
| 15 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -27.41% | |
| 16 | BKH | Black Hills CORP | Stock-Utilities | — | — | +9.36% | |
| 17 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | -33.17% | |
| 18 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -17.28% | |
| 20 | DFNL | Davis Select Financial ETF | ETF-Other | — | — | — | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | — | — | -16.61% | |
| 23 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | — | — | — | |
| 24 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +147.83% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 26 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 27 | ZD | Ziff Davis INC | Stock-Other | — | — | -92.72% | |
| 28 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 29 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | — | — | — | |
| 30 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -3.47% | |
| 31 | EIM | Eaton Vance Municipal Bond | Stock-Other | — | — | — | |
| 32 | FHB | First Hawaiian INC | Stock-Other | — | — | +25.69% | |
| 33 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +383.08% | |
| 34 | MQ8 | Mag Silver CORP | Stock-Other | — | — | — | |
| 35 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +19.87% | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +84.13% | |
| 37 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 38 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | — | |
| 39 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | -21.80% | |
| 40 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -29.23% | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 42 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -51.89% | |
| 43 | EGHT | 8x8 INC | Stock-Other | — | — | +720.69% | |
| 44 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | — | |
| 45 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | -25.81% | |
| 46 | MEOH | Methanex CORP | Stock-Other | — | — | -3.01% | |
| 47 | OI | O-i Glass INC | Stock-Other | — | — | +23.44% | |
| 48 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 49 | DELL | Dell Technologies -c | Stock-Tech | — | — | -79.79% | |
| 50 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — |