CIK: 0000035527
Total reported value
$54.7B
Showing top 107 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -94.24% | |
| 2 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 3 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 4 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -70.43% | |
| 5 | CELG-R | Bristol Myers - Celgene Cvr | Stock-Other | — | — | — | |
| 6 | SITC | Site Centers CORP | Stock-Other | — | — | -80.95% | |
| 7 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -6.67% | |
| 8 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -41.03% | |
| 10 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | -40.91% | |
| 11 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 12 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -65.06% | |
| 13 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -40.54% | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 15 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 18 | UPWK | Upwork INC | Stock-Other | — | — | -40.66% | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -40.91% | |
| 20 | TILE | Interface INC | Stock-Other | — | — | +25.00% | |
| 21 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 22 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -42.42% | |
| 23 | CMRE | Costamare Inc. | Stock-Other | — | — | -40.74% | |
| 24 | NLOP | Net Lease Office Property | Stock-Other | — | — | +116.67% | |
| 25 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -99.30% | |
| 27 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 28 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -26.56% | |
| 29 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -41.38% | |
| 30 | BLNK | Blink Charging Co | Stock-Other | — | — | -28.28% | |
| 31 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | -41.18% | |
| 32 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | -40.32% | |
| 33 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -41.03% | |
| 34 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 35 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 36 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 37 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | — | |
| 38 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -40.38% | |
| 39 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -70.12% | |
| 40 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -41.18% | |
| 41 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 42 | PUK | Prudential Plc-adr | Stock-Other | — | — | -40.30% | |
| 43 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 44 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 45 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -41.11% | |
| 46 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -42.42% | |
| 47 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 48 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 49 | 6PM | Paramount Group INC | Stock-Other | — | — | -40.91% | |
| 50 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -84.09% |