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 | BRT | Brt Apartments CORP | Stock-Other | — | — | -34.62% | |
| 2 | STEM | Stem, Inc. | Stock-Other | — | — | -9.94% | |
| 3 | ATLO | Ames National CORP | Stock-Other | — | — | -14.68% | |
| 4 | REPX | Riley Exploration Permian In | Stock-Other | — | — | -1.65% | |
| 5 | EHTH | Ehealth INC | Stock-Other | — | — | +0.25% | |
| 6 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | +39.29% | |
| 7 | GCOR | Goldman Sachs Access US Agg | ETF-Commodities | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | +153.30% | ||
| 9 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -49.30% | |
| 10 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -69.65% | |
| 11 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +348.15% | |
| 12 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -6.46% | |
| 13 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | +1630.00% | |
| 14 | AMSC | American Superconductor CORP | Stock-Other | — | — | -6.00% | |
| 15 | JAKK | Jakks Pacific INC | Stock-Other | — | — | +37.92% | |
| 16 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | — | — | +38.38% | |
| 17 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | +37600.00% | |
| 18 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | +4.21% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | +160.69% | |
| 20 | UEIC | Universal Electronics INC | Stock-Other | — | — | +123.50% | |
| 21 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -10.74% | |
| 22 | PGF | Invesco Financial Preferred | ETF-Other | — | — | +0.26% | |
| 23 | TIPT | Tiptree INC | Stock-Other | — | — | +6.38% | |
| 24 | ZUMZ | Zumiez INC | Stock-Other | — | — | -11.87% | |
| 25 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | -74.52% | ||
| 27 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -27.92% | |
| 28 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | — | |
| 29 | AMWL | American Well Corporation | Stock-Other | — | — | -47.80% | |
| 30 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -44.68% | |
| 31 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +370.00% | |
| 32 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -74.70% | |
| 33 | NTGR | Netgear INC | Stock-Other | — | — | +18.69% | |
| 34 | PZA | Invesco National Amt-free Mu | ETF-Other | — | — | +261.14% | |
| 35 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | +300.71% | |
| 36 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -13.57% | |
| 37 | ✓ | Faraday Futre Intlgt Elctr I | Stock-Other | — | — | +28438.98% | |
| 38 | LQDA | Liquidia CORP | Stock-Other | — | — | +37.66% | |
| 39 | CURV | Torrid Holdings INC | Stock-Other | — | — | -12.71% | |
| 40 | GRWG | Growgeneration CORP | Stock-Other | — | — | +200.91% | |
| 41 | CMRC | Commerce.com INC | Stock-Other | — | — | -50.87% | |
| 42 | UFI | Unifi INC | Stock-Other | — | — | -52.08% | |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +1456.60% | |
| 44 | WWJD | Inspire International ETF | ETF-Other | — | — | +55400.00% | |
| 45 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -99.84% | |
| 46 | WEAV | Weave Communications INC | Stock-Other | — | — | -1.72% | |
| 47 | ✓ | Stock-Other | — | — | +94.79% | ||
| 48 | FPS | Forgent Power Solutions, Inc. | Stock-Other | — | — | +431.17% | |
| 49 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -9.20% | |
| 50 | ATOM | Atomera INC | Stock-Other | — | — | +140.25% |