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 | FSP | Franklin Street Properties C | Stock-Other | — | — | +22.28% | |
| 2 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +14.94% | |
| 3 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +3.87% | |
| 4 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | +2.04% | |
| 5 | STRA | Strategic Education INC | Stock-Other | — | — | +1.73% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +521.43% | |
| 7 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -9.24% | |
| 8 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +41.20% | |
| 9 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -12.05% | |
| 10 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | -99.20% | |
| 11 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +10.38% | |
| 12 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +5.00% | |
| 13 | CHCO | City Holding Co | Stock-Other | — | — | -53.32% | |
| 14 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | -4.99% | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +8.83% | |
| 16 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +100.87% | |
| 17 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -3.98% | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -86.02% | |
| 19 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -7.47% | |
| 20 | IDV | Ishares International Select | ETF-Other | — | — | -14.95% | |
| 21 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | -0.35% | |
| 22 | CCS | Century Communities INC | Stock-Other | — | — | -0.39% | |
| 23 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +5.60% | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +1.69% | |
| 25 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -1.00% | |
| 26 | ISCV | Ishares Morningstar Small-ca | ETF-Other | — | — | +41.74% | |
| 27 | CNDT | Conduent INC | Stock-Other | — | — | -69.34% | |
| 28 | IDU | Ishares US Utilities ETF | ETF-Other | — | — | -60.29% | |
| 29 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | — | — | +656.44% | |
| 30 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | — | — | +14.68% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | -22.40% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -2.89% | |
| 33 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | -4.22% | |
| 34 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | — | — | -30.94% | |
| 35 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | -94.17% | |
| 36 | RDNT | Radnet INC | Stock-Healthcare | — | — | +19.29% | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -95.94% | |
| 38 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | +519.73% | |
| 39 | XPH | Ss Spdr S&p Pharma ETF | ETF-Other | — | — | +21.64% | |
| 40 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +4903.23% | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -99.56% | |
| 42 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | — | — | +41.99% | |
| 43 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +1926.99% | |
| 44 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | +9.07% | |
| 45 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | -15.20% | |
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +727.41% | |
| 47 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +173.55% | |
| 48 | CIO | City Office Reit INC | Stock-Other | — | — | +21.65% | |
| 49 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | -4.22% | |
| 50 | CBU | Community Financial System I | Stock-Other | — | — | +60.36% |