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 | ✓ | Stock-Other | — | — | +79.21% | ||
| 2 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | -50.84% | |
| 3 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +3.01% | |
| 4 | ✓ | Point Biopharma Global INC | Stock-Other | — | — | +635.38% | |
| 5 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | -1.00% | |
| 6 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | — | — | -11.68% | |
| 7 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +82.66% | |
| 8 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -10.90% | |
| 9 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -19.08% | |
| 10 | RC 7 08-15-23 | Ready Capital CORP | Stock-Other | — | — | — | |
| 11 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +251.86% | |
| 12 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +55.49% | |
| 13 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +33.15% | |
| 14 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +2.48% | |
| 15 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +2.25% | |
| 16 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | +11.96% | |
| 17 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +30.19% | |
| 18 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -2.52% | |
| 19 | SXI | Standex International CORP | Stock-Other | — | — | -67.20% | |
| 20 | CUTR 2.25 06-01-28 | Cutera INC | Stock-Other | — | — | — | |
| 21 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +4.15% | |
| 22 | ITRI | Itron INC | Stock-Tech | — | — | +4.51% | |
| 23 | HIPO | Hippo Holdings INC | Stock-Other | — | — | +6.55% | |
| 24 | PKB | Invesco Building & Construct | ETF-Other | — | — | +6.15% | |
| 25 | IDCC | Interdigital INC | Stock-Tech | — | — | +37.65% | |
| 26 | CPS | Cooper-standard Holding | Stock-Other | — | — | +13121.25% | |
| 27 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -0.61% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -24.72% | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -7.87% | |
| 30 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — | |
| 31 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -99.54% | |
| 32 | XNTK | Ss Spdr Nyse Tech ETF | ETF-Tech | — | — | -2.91% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | — | — | -12.16% | |
| 34 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -24.05% | |
| 35 | OSIS | Osi Systems INC | Stock-Tech | — | — | +2.86% | |
| 36 | RTH | Vaneck Retail ETF | ETF-Other | — | — | -0.59% | |
| 37 | ZYXIQ | Zynex INC | Stock-Other | — | — | -0.96% | |
| 38 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +13.61% | |
| 39 | FOR | Forestar Group INC | Stock-Other | — | — | -2.43% | |
| 40 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +7.30% | |
| 41 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | +9.11% | |
| 42 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | +517.02% | |
| 43 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -3.44% | |
| 44 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +9.64% | |
| 45 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -0.53% | |
| 46 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | — | — | -2.72% | |
| 47 | TMFG | Motley Fool Global Opp | ETF-Other | — | — | — | |
| 48 | HTO | H2o America | Stock-Other | — | — | +5.54% | |
| 49 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +105.63% | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -17.95% |