CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | -1.16% | |
| 2 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +15.96% | |
| 3 | HCM | Hutchmed China-adr | Stock-Other | — | — | -1.09% | |
| 4 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +18.55% | |
| 5 | ✓ | Syntax ETF Tr | ETF-Other | — | — | -56.25% | |
| 6 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -41.20% | |
| 7 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -28.40% | |
| 8 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -76.65% | |
| 9 | EVC | Entravision Communications-a | Stock-Other | — | — | -14.11% | |
| 10 | ALIT | Alight INC - Class A | Stock-Other | — | — | -3.28% | |
| 11 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | — | — | +26.33% | |
| 12 | RCMT | Rcm Technologies INC | Stock-Other | — | — | -0.81% | |
| 13 | EBF | Ennis INC | Stock-Other | — | — | +23.22% | |
| 14 | LNN | Lindsay CORP | Stock-Other | — | — | -5.65% | |
| 15 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | +543.96% | |
| 16 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +22.88% | |
| 17 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -17.87% | |
| 18 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | — | — | -25.61% | |
| 19 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +7.44% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -1.88% | |
| 21 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | +200.22% | |
| 22 | AVO | Mission Produce INC | Stock-Other | — | — | +10.98% | |
| 23 | ✓ | Stock-Other | — | — | +15.70% | ||
| 24 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +41566.67% | |
| 25 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +3.23% | |
| 26 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -99.59% | |
| 27 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | +39.65% | |
| 28 | EVO | Evotec Se - Spon Adr | Stock-Other | — | — | — | |
| 29 | RDW | Redwire CORP | Stock-Other | — | — | +0.20% | |
| 30 | EVER | Everquote INC - Class A | Stock-Other | — | — | +571.37% | |
| 31 | MATV | Mativ Holdings INC | Stock-Other | — | — | +3.63% | |
| 32 | ADEA | Adeia INC | Stock-Other | — | — | +0.71% | |
| 33 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | -8.18% | |
| 34 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -76.93% | |
| 35 | FXD | First Trust Consumer Discret | ETF-Other | — | — | +29.12% | |
| 36 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +14.17% | |
| 37 | DENN | Denny's CORP | Stock-Other | — | — | -91.47% | |
| 38 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +47.40% | |
| 39 | NPK | National Presto Inds INC | Stock-Other | — | — | +11.03% | |
| 40 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -45.45% | |
| 41 | NCNO | Ncino INC | Stock-Other | — | — | +26.21% | |
| 42 | MTUS | Metallus INC | Stock-Other | — | — | +4.78% | |
| 43 | RGP | Resources Connection INC | Stock-Other | — | — | -76.21% | |
| 44 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -8.22% | |
| 45 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | — | — | +2105.26% | |
| 46 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +101.85% | |
| 47 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +0.13% | |
| 48 | INGN | Inogen INC | Stock-Other | — | — | +415.11% | |
| 49 | DJCO | Daily Journal CORP | Stock-Other | — | — | +81.82% | |
| 50 | CXM | Sprinklr Inc-a | Stock-Other | — | — | +3.95% |