CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +26.44% | |
| 2 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 3 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 4 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 5 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -7.86% | |
| 6 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 7 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -29.36% | |
| 8 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 9 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +12.22% | |
| 10 | IPXL 2 06-15-22 | Impax Laboratories LLC | Stock-Other | — | — | — | |
| 11 | USX1 | United States Steel CORP | Stock-Other | — | — | +2945.45% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | -9.30% | |
| 13 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | — | |
| 14 | EVR | Evercore INC - A | Stock-Financials | — | — | +74.71% | |
| 15 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | — | — | — | |
| 16 | BGS | B&g Foods INC | Stock-Other | — | — | -51.47% | |
| 17 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | +10.89% | |
| 18 | OIH | Vaneck Oil Services ETF | ETF-Other | — | — | +253.33% | |
| 19 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | -12.36% | |
| 20 | SCJ | Ishares Msci Japan Small-cap | ETF-Other | — | — | +0.49% | |
| 21 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -99.93% | |
| 22 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | -5.30% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -64.81% | |
| 24 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | -35.97% | |
| 25 | RCKY | Rocky Brands INC | Stock-Other | — | — | +137.55% | |
| 26 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | +19.68% | |
| 27 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +109.84% | |
| 28 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | +610.00% | |
| 29 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | — | |
| 30 | BIBL | Inspire 100 ETF | ETF-Other | — | — | — | |
| 31 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 32 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +12.73% | |
| 33 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 34 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | — | |
| 35 | UTL | Unitil CORP | Stock-Other | — | — | -31.56% | |
| 36 | PGX | Invesco Preferred ETF | ETF-Other | — | — | -28.00% | |
| 37 | JPFP | JPMorgan Managed Futures Plus ETF | ETF-Other | — | — | +327.34% | |
| 38 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +226.67% | |
| 39 | MDRX | Veradigm INC | Stock-Other | — | — | -16.97% | |
| 40 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 41 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 42 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | +245.95% | |
| 43 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 46 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -99.93% | |
| 47 | PRK | Park National CORP | Stock-Other | — | — | -16.88% | |
| 48 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-Other | — | — | — | |
| 49 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -33.55% | |
| 50 | TRMK | Trustmark CORP | Stock-Other | — | — | — |