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 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 2 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -99.85% | |
| 3 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 4 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 5 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +1.72% | |
| 6 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | +39.47% | |
| 7 | RST | Rosetta Stone INC | Stock-Other | — | — | +60.00% | |
| 8 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 9 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 10 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | — | |
| 11 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | — | |
| 12 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -98.64% | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -99.99% | |
| 14 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +32.50% | |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -49.55% | |
| 16 | SAIA | Saia INC | Stock-Industrials | — | — | -9.09% | |
| 17 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 18 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 19 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -82.78% | |
| 20 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 21 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 22 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 23 | SNFCA | Security Natl Finl Corp-cl A | Stock-Other | — | — | — | |
| 24 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | +160.00% | |
| 25 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +49.18% | |
| 26 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 27 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 28 | CTRN | Citi Trends INC | Stock-Other | — | — | — | |
| 29 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 30 | SOHO | Sotherly Hotels INC | Stock-Other | — | — | — | |
| 31 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 32 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 33 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | — | — | -92.73% | |
| 35 | CATO | Cato Corp-class A | Stock-Other | — | — | -1.79% | |
| 36 | ✓ | Catasys | Stock-Other | — | — | -69.94% | |
| 37 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 38 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 39 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | -36.84% | |
| 40 | CRCMGBP | Care.com INC | Stock-Other | — | — | -20.59% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | -58.62% | |
| 43 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | — | — | +59.76% | |
| 44 | ✓ | Ishares | Stock-Other | — | — | -99.09% | |
| 45 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | — | — | -95.15% | |
| 47 | TOWR | Tower International INC | Stock-Other | — | — | — | |
| 48 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 49 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — |