CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTICEUR | Otonomy INC | Stock-Other | — | — | -4.56% | |
| 2 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -17.44% | |
| 3 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +478.76% | |
| 4 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +182.03% | |
| 5 | CALX | Calix INC | Stock-Tech | — | — | -72.84% | |
| 6 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +143.08% | |
| 7 | MYE | Myers Industries INC | Stock-Other | — | — | +844.94% | |
| 8 | NHC | National Healthcare CORP | Stock-Other | — | — | +723.23% | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -68.09% | |
| 10 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +115.22% | |
| 11 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +665.92% | |
| 12 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +545.40% | |
| 13 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +73.92% | |
| 14 | UGL | Proshares Ultra Gold | ETF-Commodities | — | — | -59.58% | |
| 15 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -74.46% | |
| 16 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +25665.22% | |
| 17 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | — | |
| 18 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -30.15% | |
| 19 | LFVN | Lifevantage CORP | Stock-Other | — | — | +252.14% | |
| 20 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -43.99% | |
| 21 | RGSUSD | Regis CORP | Stock-Other | — | — | -60.20% | |
| 22 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +189.70% | |
| 23 | ✓ | Engility Hldgs INC | Stock-Other | — | — | -76.24% | |
| 24 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -29.31% | |
| 25 | ✓ | Syneron Medical LTD | Stock-Other | — | — | +1100.00% | |
| 26 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +2021.98% | |
| 27 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | +59.10% | |
| 28 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +869.64% | |
| 29 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +39.36% | |
| 30 | ✓ | Endologix INC | Stock-Other | — | — | -48.55% | |
| 31 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -81.15% | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -87.99% | |
| 33 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | +138.23% | |
| 34 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -69.58% | |
| 35 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +71.18% | |
| 36 | ✓ | Bankrate INC Del | Stock-Other | — | — | -93.83% | |
| 37 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 38 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +46.81% | |
| 39 | ONCEEUR | Spark Therapeutics INC | Stock-Other | — | — | -59.12% | |
| 40 | EWL | Ishares Msci Switzerland ETF | ETF-Other | — | — | -84.08% | |
| 41 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | — | |
| 42 | URE | Proshares Ultra Real Estate | ETF-Other | — | — | -25.98% | |
| 43 | BIOSEUR | Bioscrip INC | Stock-Other | — | — | +7314.29% | |
| 44 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -94.96% | |
| 45 | TEN | Tsakos Energy Navigation Limited | Stock-Other | — | — | -16.11% | |
| 46 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -33.87% | |
| 47 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | +10304.44% | |
| 48 | LXU | Lsb Industries INC | Stock-Other | — | — | +453.91% | |
| 49 | DGP | Db Gold Double Long Etn | ETF-Commodities | — | — | — | |
| 50 | ✓ | Landauer INC Com | Stock-Other | — | — | +14.66% |