CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -19.15% | |
| 2 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 3 | VNT | Vontier CORP | Stock-Tech | — | — | -36.47% | |
| 4 | FXH | First Trust Health Care Alph | ETF-Other | — | — | -65.75% | |
| 5 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | — | |
| 7 | YELP | Yelp INC | Stock-Other | — | — | -0.22% | |
| 8 | THRM | Gentherm INC | Stock-Other | — | — | +3.60% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | — | — | — | |
| 10 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 11 | AVT | Avnet INC | Stock-Tech | — | — | -20.88% | |
| 12 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +22.60% | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -24.41% | |
| 14 | OSIS | Osi Systems INC | Stock-Tech | — | — | +2055.56% | |
| 15 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -6.85% | |
| 16 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -15.33% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | — | — | -27.01% | |
| 18 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | — | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +1.38% | |
| 20 | MDRX | Veradigm INC | Stock-Other | — | — | -13.05% | |
| 21 | ETB | Eaton Vance T/m Buy-wrt INC | Stock-Other | — | — | — | |
| 22 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | — | |
| 23 | MATV | Mativ Holdings INC | Stock-Other | — | — | +240.10% | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +354.34% | |
| 25 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 26 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +541.51% | |
| 27 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +166.37% | |
| 28 | PRLB | Proto Labs INC | Stock-Other | — | — | +10.97% | |
| 29 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +71.35% | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -12.02% | |
| 31 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -48.76% | |
| 32 | AEBA | Allete INC | Stock-Other | — | — | -0.77% | |
| 33 | FLS | Flowserve CORP | Stock-Industrials | — | — | -26.40% | |
| 34 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +14.01% | |
| 35 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -22.12% | |
| 36 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | — | |
| 37 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 38 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | — | — | — | |
| 39 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +12.80% | |
| 41 | GIB | Cgi INC | Stock-Tech | — | — | +3.09% | |
| 42 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 43 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | — | — | — | |
| 44 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | — | |
| 45 | APPS | Digital Turbine INC | Stock-Other | — | — | +21.42% | |
| 46 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +2.93% | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | — | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -7.21% | |
| 49 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 50 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -77.64% |