CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +3.77% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -89.66% | |
| 3 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +6.01% | |
| 4 | FLXS | Flexsteel Inds | Stock-Other | — | — | -0.57% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | -51.26% | |
| 6 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -9.70% | |
| 7 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -0.09% | |
| 8 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +23.49% | |
| 9 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 10 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -64.95% | |
| 11 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -33.13% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +166.26% | |
| 13 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | +10.24% | |
| 14 | KEQU | Kewaunee Scientific Cp | Stock-Other | — | — | — | |
| 15 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | +145.94% | |
| 16 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -62.65% | |
| 17 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -36.16% | |
| 18 | EQC 6.5 PERP D | Equity Commonwealth | Stock-Other | — | — | — | |
| 19 | MNOV | Medicinova INC | Stock-Other | — | — | -76.76% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | -0.91% | |
| 21 | VTHR | Vanguard Russell 3000 | ETF-Other | — | — | — | |
| 22 | ALOT | Astronova INC | Stock-Other | — | — | -9.77% | |
| 23 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -92.94% | |
| 24 | ✓ | Presbia Plc | Stock-Other | — | — | — | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +9.18% | |
| 26 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | — | — | -1.59% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | — | — | -98.26% | |
| 28 | ✓ | AquaVenture Holdings Ltd | Stock-Other | — | — | +44.47% | |
| 29 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | -8.44% | |
| 30 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -73.82% | |
| 31 | TISIUSD | Team INC | Stock-Other | — | — | -70.82% | |
| 32 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 33 | ✓ | O2micro International LTD | Stock-Other | — | — | -40.02% | |
| 34 | ✓ | Contura Energy INC | Stock-Other | — | — | — | |
| 35 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +675.93% | |
| 36 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +4239.20% | |
| 37 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +3.13% | |
| 38 | GOGO | Gogo INC | Stock-Other | — | — | -77.84% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +20.96% | |
| 40 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | +13.88% | |
| 41 | TRT | Trio-tech International | Stock-Other | — | — | — | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -0.69% | |
| 43 | ✓ | Discovery Communicatns New | Stock-Other | — | — | — | |
| 44 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | -10.28% | |
| 45 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | -1.36% | |
| 46 | ✓ | Fusion Telecommunications In | Stock-Other | — | — | — | |
| 47 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +3.67% | |
| 48 | CRS | Carpenter Technology | Stock-Industrials | — | — | +4.82% | |
| 49 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -94.62% | |
| 50 | TDC | Teradata CORP | Stock-Tech | — | — | -9.14% |