CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +22.88% | |
| 2 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +10.05% | |
| 3 | INGN | Inogen INC | Stock-Other | — | — | -5.94% | |
| 4 | LESL | Leslie's, Inc. | Stock-Other | — | — | -2.63% | |
| 5 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +5.94% | |
| 6 | FIRY | Firy INC | Stock-Other | — | — | -24.99% | |
| 7 | TR | Tootsie Roll Inds | Stock-Other | — | — | -29.24% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | +3986.96% | |
| 9 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -2.60% | |
| 10 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +97.36% | |
| 11 | ALCO | Alico INC | Stock-Other | — | — | -7.02% | |
| 12 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -94.70% | |
| 13 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | -34.51% | |
| 14 | REX | Rex American Resources CORP | Stock-Other | — | — | +6.53% | |
| 15 | ✓ | Tdcx INC | Stock-Other | — | — | — | |
| 16 | CARE | Carter Bankshares INC | Stock-Other | — | — | +1.12% | |
| 17 | UPGD | Invesco Bloomberg Analyst Ra | ETF-Other | — | — | -1.98% | |
| 18 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | — | — | +1027.94% | |
| 19 | URA | Global X Uranium ETF | ETF-Other | — | — | +168.03% | |
| 20 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +27.45% | |
| 21 | COHU | Cohu INC | Stock-Other | — | — | -9.98% | |
| 22 | NPKI | Npk International INC | Stock-Other | — | — | -99.19% | |
| 23 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +8.74% | |
| 24 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +5.92% | |
| 25 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +31.89% | |
| 26 | ✓ | Sapiens International CORP | Stock-Other | — | — | +20.68% | |
| 27 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -55.10% | |
| 28 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +237.81% | |
| 29 | TRMK | Trustmark CORP | Stock-Other | — | — | +14.27% | |
| 30 | MATV | Mativ Holdings INC | Stock-Other | — | — | +16.08% | |
| 31 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -6.51% | |
| 32 | ✓ | Premier Financial CORP | Stock-Other | — | — | -6.21% | |
| 33 | TMFM | Motley Fool Mid-cap Growth | ETF-Other | — | — | — | |
| 34 | HZO | Marinemax INC | Stock-Other | — | — | +5.30% | |
| 35 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -5.19% | |
| 36 | RC | Ready Capital CORP | Stock-Other | — | — | -20.94% | |
| 37 | EVX | Vaneck Environmental Service | ETF-Other | — | — | — | |
| 38 | EIG | Employers Holdings INC | Stock-Other | — | — | -95.00% | |
| 39 | ✓ | Affimed N V | Stock-Other | — | — | — | |
| 40 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +1.37% | |
| 41 | SCSC | Scansource INC | Stock-Other | — | — | -91.13% | |
| 42 | ✓ | Urgently INC | Stock-Other | — | — | — | |
| 43 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +5.23% | |
| 44 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | +18.15% | |
| 45 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -24.92% | |
| 46 | KMT | Kennametal INC | Stock-Other | — | — | -99.77% | |
| 47 | REET | Ishares Global Reit ETF | ETF-Other | — | — | +918.77% | |
| 48 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | -3.87% | |
| 49 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | -0.77% | |
| 50 | SLP | Simulations Plus INC | Stock-Other | — | — | +31.92% |