CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -31.28% | |
| 2 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -6.06% | |
| 3 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 5 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | -71.29% | |
| 6 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 8 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +96.33% | |
| 9 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 10 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 11 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | — | — | -57.36% | |
| 12 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 13 | HBCP | Home Bancorp INC | Stock-Other | — | — | -29.38% | |
| 14 | POWI | Power Integrations INC | Stock-Tech | — | — | -47.57% | |
| 15 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -63.43% | |
| 16 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 17 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 18 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 20 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | — | |
| 21 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 22 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 23 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 24 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | — | — | — | |
| 25 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +18700.00% | |
| 26 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | -79.29% | |
| 27 | ✓ | Enel Americas S A | Stock-Other | — | — | -59.46% | |
| 28 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 29 | XEADX | Allspring Income Opport | Stock-Other | — | — | — | |
| 30 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +121.15% | |
| 31 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -86.40% | |
| 32 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | — | — | — | |
| 33 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | — | — | — | |
| 34 | RPD | Rapid7 INC | Stock-Other | — | — | -99.96% | |
| 35 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +0.25% | |
| 36 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | +3900.00% | |
| 37 | SNDK 0.5 10-15-20 | Sandisk LLC | Stock-Tech | — | — | — | |
| 38 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -50.63% | |
| 39 | FEYECHF | Mandiant INC | Stock-Other | — | — | -74.13% | |
| 40 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 41 | ATKR | Atkore INC | Stock-Other | — | — | -26.27% | |
| 42 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | +33800.00% | |
| 43 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 44 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | +10.64% | |
| 45 | PKB | Invesco Building & Construct | ETF-Other | — | — | +2.47% | |
| 46 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 47 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 48 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 49 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | — | |
| 50 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -99.98% |