CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | -80.55% | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | -0.70% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | — | — | +98.83% | |
| 4 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | +16.23% | |
| 5 | VC | Visteon CORP | Stock-Other | — | — | -78.56% | |
| 6 | SU6 | Surmodics INC | Stock-Other | — | — | -28.79% | |
| 7 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +37.94% | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +1962.01% | |
| 9 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +66.26% | |
| 10 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +0.06% | |
| 11 | ✓ | Fidelity Covington Trust | Stock-Other | — | — | +18.64% | |
| 12 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | -1.38% | |
| 13 | TRWHUSD | Bally's CORP | Stock-Other | — | — | -26.51% | |
| 14 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +2123.20% | |
| 15 | ✓ | Doma Holdings INC | Stock-Other | — | — | — | |
| 16 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | +2.76% | |
| 17 | CNXN | Pc Connection INC | Stock-Other | — | — | -0.34% | |
| 18 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +6.62% | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +0.30% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +6.33% | |
| 21 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -73.65% | |
| 22 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | +61.89% | |
| 23 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +0.82% | |
| 24 | DFUV | Dimensional US Marketwide Va | ETF-Other | — | — | -16.50% | |
| 25 | ACWV | Ishares Msci Global Min Vol | ETF-Other | — | — | +23.73% | |
| 26 | AORT | Artivion INC | Stock-Other | — | — | +0.89% | |
| 27 | WNC | Wabash National CORP | Stock-Other | — | — | +39.44% | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +674.68% | |
| 29 | LOCL | Local Bounti CORP | Stock-Other | — | — | — | |
| 30 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +228.93% | |
| 31 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | +4.70% | |
| 32 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -92.30% | |
| 33 | UPWK | Upwork INC | Stock-Other | — | — | -17.28% | |
| 34 | ✓ | Stock-Other | — | — | +3.15% | ||
| 35 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -0.57% | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -42.62% | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -3.02% | |
| 38 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +3.07% | |
| 39 | ATRO | Astronics CORP | Stock-Other | — | — | +0.04% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | — | — | +4.90% | |
| 41 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +16.40% | |
| 42 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +53.62% | ||
| 44 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +23.39% | |
| 45 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +777.75% | |
| 46 | PFS | Provident Financial Services | Stock-Other | — | — | -0.29% | |
| 47 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | +1.85% | |
| 48 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +1.26% | |
| 49 | HCAT | Health Catalyst INC | Stock-Other | — | — | -63.20% | |
| 50 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -1.28% |