CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -25.46% | |
| 2 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | +1692.86% | |
| 3 | ARCB | Arcbest CORP | Stock-Other | — | — | +41.38% | |
| 4 | BMED | Ishares Hea In A Etf-usd INC | ETF-Other | — | — | — | |
| 5 | GNT | Gamco Natural Resources Gold | Stock-Other | — | — | — | |
| 6 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | +35.00% | |
| 7 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -5.05% | |
| 8 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | -98.54% | |
| 9 | PFS | Provident Financial Services | Stock-Other | — | — | +250.00% | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -6.12% | |
| 11 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -13.15% | |
| 12 | CDP | Copt Defense Properties | Stock-Other | — | — | +142.22% | |
| 13 | TITN | Titan Machinery INC | Stock-Other | — | — | +8.63% | |
| 14 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -95.12% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +463.64% | |
| 17 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +100.00% | |
| 18 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | -41.61% | |
| 19 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | +15.63% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | — | — | +1766.67% | |
| 21 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +23.29% | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +250.00% | |
| 23 | COWS | Amplify Csh Flw Dvd Ldrs ETF | ETF-Other | — | — | -90.91% | |
| 24 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 25 | IDCC | Interdigital INC | Stock-Tech | — | — | +85.71% | |
| 26 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -87.32% | |
| 27 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 28 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +424.24% | |
| 29 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +12.27% | |
| 30 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -10.91% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | — | — | -84.40% | |
| 32 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -16.90% | |
| 33 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | +34.79% | |
| 34 | KAI | Kadant INC | Stock-Other | — | — | -43.75% | |
| 35 | HNST | Honest Co Inc/the | Stock-Other | — | — | -18.58% | |
| 36 | COTY | Coty Inc-cl A | Stock-Other | — | — | +1803.13% | |
| 37 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +88.00% | |
| 38 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +28.32% | |
| 39 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | — | — | — | |
| 40 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 41 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -75.88% | |
| 42 | TTMI | Ttm Technologies | Stock-Tech | — | — | -29.90% | |
| 43 | CTS | Cts CORP | Stock-Other | — | — | +22.64% | |
| 44 | PFIG | Invesco Fundamental Investme | ETF-Other | — | — | -54.58% | |
| 45 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -57.03% | |
| 46 | TE | T1 Energy INC | Stock-Other | — | — | -18.08% | |
| 47 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -22.50% | |
| 48 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +26.83% | |
| 49 | OLN | Olin CORP | Stock-Materials | — | — | +17.39% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -96.27% |