CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNC | Wabash National CORP | Stock-Other | — | — | -6.79% | |
| 2 | SUB | Ishares Short-term National | ETF-Other | — | — | -81.86% | |
| 3 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | — | |
| 4 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | -31.83% | |
| 5 | TELLEUR | Tellurian INC | Stock-Other | — | — | -97.68% | |
| 6 | XPER | Xperi Inc. | Stock-Other | — | — | -5.00% | |
| 7 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | -5.92% | |
| 8 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +3.88% | |
| 9 | CAMT | Camtek Ltd. | Stock-Other | — | — | +116.11% | |
| 10 | ✓ | Stock-Other | — | — | +7.40% | ||
| 11 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -99.25% | |
| 12 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | — | — | — | |
| 13 | ITRI | Itron INC | Stock-Tech | — | — | +72.98% | |
| 14 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -89.83% | |
| 15 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | +4.40% | |
| 16 | TEAD | Teads Holding Co | Stock-Other | — | — | -97.17% | |
| 17 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +266.29% | |
| 18 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -0.43% | |
| 19 | ✓ | Skillz INC | Stock-Other | — | — | +39.84% | |
| 20 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +1.13% | |
| 21 | ✓ | Patriot Transn Hldg INC. | Stock-Other | — | — | — | |
| 22 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +14.12% | |
| 23 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -27.60% | |
| 24 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -2.27% | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | -93.11% | |
| 26 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -4.88% | |
| 27 | FTA | First Trust L C Val Alp | ETF-Other | — | — | -3.36% | |
| 28 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | -7.23% | |
| 29 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -12.49% | |
| 30 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | -17.58% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | — | — | +1.32% | |
| 32 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +2.76% | |
| 33 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -7.61% | |
| 34 | JETS | US Global Jets ETF | ETF-Other | — | — | -24.22% | |
| 35 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | +121.52% | |
| 36 | STC | Stewart Information Services | Stock-Other | — | — | -6.23% | |
| 37 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | +2.66% | |
| 38 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +42.01% | |
| 39 | CNMD | Conmed CORP | Stock-Other | — | — | -18.89% | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +13.30% | |
| 41 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -3.42% | |
| 42 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 43 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +9.22% | |
| 44 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +169.41% | |
| 45 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +13.83% | |
| 46 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -99.75% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +4.32% | |
| 48 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -35.55% | |
| 49 | AXIA | Axia Energia-adr | Stock-Other | — | — | +53.76% | |
| 50 | SXI | Standex International CORP | Stock-Other | — | — | -2.42% |