CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | +25.93% | |
| 2 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -7.67% | |
| 3 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -83.66% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +10.86% | |
| 5 | HURC | Hurco Companies INC | Stock-Other | — | — | -9.52% | |
| 6 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | -52.79% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -12.21% | |
| 8 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -11.46% | |
| 11 | PODC | Podcastone INC | Stock-Other | — | — | +0.01% | |
| 12 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -92.52% | |
| 13 | IGF | Ishares Global Infrastructur | ETF-Other | — | — | -21.84% | |
| 14 | MSA | Msa Safety INC | Stock-Industrials | — | — | +54.77% | |
| 15 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -3.37% | |
| 16 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +1220.85% | |
| 17 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | -1.02% | |
| 18 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +8.14% | |
| 19 | FISI | Financial Institutions INC | Stock-Other | — | — | -11.00% | |
| 20 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -0.41% | |
| 21 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | +5.49% | |
| 22 | GRFS | Grifols Sa-adr | Stock-Other | — | — | +16.19% | |
| 23 | ANDE | Andersons Inc/the | Stock-Other | — | — | +2.06% | |
| 24 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +48.28% | |
| 25 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | -11.78% | |
| 26 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -10.92% | |
| 27 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -72.28% | |
| 28 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +22.59% | |
| 29 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +14.72% | |
| 30 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +36.66% | |
| 31 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +174.17% | |
| 32 | ✓ | Adecoagro SA | Stock-Other | — | — | -22.47% | |
| 33 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | +148400.00% | |
| 34 | BSY | Bentley Systems Inc-class B | Stock-Tech | — | — | +27.44% | |
| 35 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | -6.72% | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -58.96% | |
| 37 | CNA | Cna Financial CORP | Stock-Other | — | — | +569.00% | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +32.37% | |
| 39 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -97.46% | |
| 40 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | — | — | — | |
| 41 | OIS | Oil States International INC | Stock-Other | — | — | -11.34% | |
| 42 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +2.65% | |
| 43 | WAFD | Wafd INC | Stock-Other | — | — | -85.43% | |
| 44 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -10.45% | |
| 45 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +67.09% | |
| 46 | GATX | Gatx CORP | Stock-Industrials | — | — | +63.91% | |
| 47 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | -4.73% | |
| 48 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +9.48% | |
| 49 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | — | — | +22.58% | |
| 50 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | -10.29% |