CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRE | Costamare Inc. | Stock-Other | — | — | -80.25% | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +245.36% | |
| 3 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -7.12% | |
| 4 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | +6.38% | |
| 5 | ✓ | Verifone Sys INC | Stock-Other | — | — | -19.14% | |
| 6 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -24.06% | |
| 7 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +46.71% | |
| 8 | CERS | Cerus CORP | Stock-Other | — | — | +13.20% | |
| 9 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -79.51% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +3.94% | |
| 11 | SDOG | Alps Sector Dividend Dogs | ETF-Other | — | — | -20.41% | |
| 12 | CULP | Culp INC | Stock-Other | — | — | +162.45% | |
| 13 | TDF | Templeton Dragon Fund, Inc. | Stock-Other | — | — | — | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | — | — | +38.91% | |
| 15 | P5Y | Brf Sa-adr | Stock-Other | — | — | +133.85% | |
| 16 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | — | |
| 17 | ✓ | Invesco Global Listed Private Equity ETF | ETF-Other | — | — | -6.58% | |
| 18 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -0.67% | |
| 20 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 21 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +6153.33% | |
| 22 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | +13.63% | |
| 23 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | — | — | -32.21% | |
| 24 | AIZ | Assurant INC | Stock-Financials | — | — | +6.25% | |
| 25 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -17.35% | |
| 26 | ✓ | Abrdn Physical Silver Shares ETF | ETF-Commodities | — | — | — | |
| 27 | TNHUSD | Terra Nitrogen Company LP | Stock-Other | — | — | -6.25% | |
| 28 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +64.29% | |
| 29 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | — | |
| 30 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -14.66% | |
| 31 | PODD | Insulet CORP | Stock-Healthcare | — | — | +329.83% | |
| 32 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 33 | HLF | Herbalife Ltd. | Stock-Other | — | — | +17.10% | |
| 34 | CIR2USD | Circor International INC | Stock-Other | — | — | +4.80% | |
| 35 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | -9.49% | |
| 36 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -64.00% | |
| 37 | BID | Sotheby's | Stock-Other | — | — | +10650.00% | |
| 38 | VOYA | Voya Financial INC | Stock-Financials | — | — | -70.53% | |
| 39 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | -69.43% | |
| 40 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 41 | AMED | Amedisys INC | Stock-Other | — | — | +214.81% | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +19.96% | |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 44 | UTL | Unitil CORP | Stock-Other | — | — | +22.89% | |
| 45 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +14.21% | |
| 46 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +30.66% | |
| 47 | CAR | Avis Budget Group INC | Stock-Other | — | — | +78.19% | |
| 48 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 49 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +1.67% | |
| 50 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — |