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 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | -21.47% | |
| 2 | CHCO | City Holding Co | Stock-Other | — | — | +70.98% | |
| 3 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 4 | I8R | Irobot CORP | Stock-Other | — | — | -20.52% | |
| 5 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | — | |
| 6 | RZLT | Rezolute INC | Stock-Other | — | — | +32.18% | |
| 7 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +2.40% | |
| 8 | APLD | Applied Digital CORP | Stock-Tech | — | — | +3.41% | |
| 9 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +72.65% | |
| 10 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | -10.86% | |
| 11 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +28.42% | |
| 12 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -31.63% | |
| 13 | KOP | Koppers Holdings INC | Stock-Other | — | — | +17.02% | |
| 14 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +68.38% | |
| 15 | VICR | Vicor CORP | Stock-Tech | — | — | -94.51% | |
| 16 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +74.28% | |
| 17 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -56.55% | |
| 18 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | +5.12% | |
| 19 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +67.21% | |
| 20 | IGPT | Invesco Ai And Next Gen Soft | ETF-Other | — | — | -55.81% | |
| 21 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | — | — | +222.08% | |
| 22 | DTH | Wisdomtree International Hig | ETF-Other | — | — | — | |
| 23 | FDHY | Fidelity Enh Hi Yld ETF | ETF-Other | — | — | +1180.00% | |
| 24 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -12.39% | |
| 25 | AVO | Mission Produce INC | Stock-Other | — | — | +1925.24% | |
| 26 | PSL | Invesco Dorsey Wright Consum | ETF-Other | — | — | -7.03% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | — | — | -99.49% | |
| 28 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +14.56% | |
| 29 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | -4.78% | |
| 30 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | -17.58% | |
| 31 | QQXT | First Trust Nasdaq-100 Ex-te | ETF-Tech | — | — | +4.76% | |
| 32 | ENZL | Ishares Msci New Zealand ETF | ETF-Other | — | — | +4761.90% | |
| 33 | JETS | US Global Jets ETF | ETF-Other | — | — | -58.50% | |
| 34 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -4.40% | |
| 35 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +72.15% | |
| 36 | CYRX | Cryoport INC | Stock-Other | — | — | -3.00% | |
| 37 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | +3338.24% | |
| 38 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -2.32% | |
| 39 | FXO | First Trust Financial Alphad | ETF-Other | — | — | +157.57% | |
| 40 | IPI | Intrepid Potash INC | Stock-Other | — | — | +78.71% | |
| 41 | LNN | Lindsay CORP | Stock-Other | — | — | -98.02% | |
| 42 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 43 | ARDX | Ardelyx INC | Stock-Other | — | — | +149.50% | |
| 44 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | -13.13% | |
| 45 | LAND | Gladstone Land CORP | Stock-Other | — | — | +13.05% | |
| 46 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +14.93% | |
| 47 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +82.12% | |
| 48 | NPKI | Npk International INC | Stock-Other | — | — | +51.39% | |
| 49 | 1RG | Rev Group INC | Stock-Other | — | — | -9.59% | |
| 50 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +67.14% |