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 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | +1098.94% | |
| 2 | NEE 6.123 09-01-19 | Nextera Energy INC | Stock-Utilities | — | — | -16.81% | |
| 3 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +17.49% | |
| 4 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | — | — | +4.53% | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | — | — | -7.13% | |
| 7 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -0.32% | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +155525.56% | |
| 9 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 10 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +17968.13% | |
| 11 | M | Macy's INC | Stock-Consumer Disc | — | — | -29.31% | |
| 12 | EXTR | Extreme Networks INC | Stock-Other | — | — | -12.79% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | — | — | -1.59% | |
| 14 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | -5.50% | |
| 15 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +85.86% | |
| 16 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -7.19% | |
| 17 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -7.64% | |
| 18 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | -41.09% | |
| 19 | YUSD | Alleghany CORP | Stock-Other | — | — | -0.49% | |
| 20 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -16.97% | |
| 21 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +0.94% | |
| 22 | FORM | Formfactor INC | Stock-Tech | — | — | +25.00% | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +6874.80% | |
| 24 | KMPR | Kemper CORP | Stock-Other | — | — | +15552.74% | |
| 25 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +39597.55% | |
| 26 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | — | — | -25.13% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | — | — | +35.67% | |
| 28 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | — | — | +70.97% | |
| 29 | LBEUR | L Brands INC | Stock-Other | — | — | +884.89% | |
| 30 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +6.05% | |
| 31 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +1.04% | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -68.97% | |
| 33 | CLDR | Cloudera INC | Stock-Other | — | — | -28.62% | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +136.34% | |
| 35 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | — | — | -18.18% | |
| 36 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -0.05% | |
| 37 | ON 1 12-01-20 | On Semiconductor CORP | Stock-Tech | — | — | -20.79% | |
| 38 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | +720.02% | |
| 39 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 40 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -22.25% | |
| 41 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | — | — | -8.32% | |
| 42 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +3942.63% | |
| 43 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -48.45% | |
| 44 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -13.40% | |
| 45 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 46 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 47 | IPAR | Interparfums INC | Stock-Other | — | — | -12.53% | |
| 48 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | -29.35% | |
| 49 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +1.30% | |
| 50 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | +10.18% |