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 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | -76.82% | |
| 2 | DIVI | Franklin International Core | ETF-Other | — | — | — | |
| 3 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +13.83% | |
| 4 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | +10.24% | |
| 5 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -7.27% | |
| 6 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +3.55% | |
| 7 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +25.90% | |
| 8 | COUR | Coursera INC | Stock-Other | — | — | -17.63% | |
| 9 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | +990.40% | |
| 10 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +339.78% | |
| 11 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | +98.73% | |
| 12 | LVHD | Franklin U.s. Low Volatility | ETF-Other | — | — | +29.64% | |
| 13 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +16.71% | |
| 14 | GMF | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 15 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +43.42% | |
| 16 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | -60.38% | |
| 17 | WTI | W&t Offshore INC | Stock-Other | — | — | -59.66% | |
| 18 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +156.97% | |
| 19 | BMVP | Invesco Bloomberg Mvp Multi- | ETF-Other | — | — | +120.13% | |
| 20 | ADEA | Adeia INC | Stock-Other | — | — | +6.88% | |
| 21 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | -3.58% | |
| 22 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | — | — | +543.12% | |
| 23 | CENX | Century Aluminum Company | Stock-Materials | — | — | +21.52% | |
| 24 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | +140.82% | |
| 25 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +2.01% | |
| 26 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -34.59% | |
| 27 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | +13.07% | |
| 28 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -24.36% | |
| 29 | CSAN | Cosan SA -adr | Stock-Other | — | — | -6.98% | |
| 30 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | +20.15% | |
| 31 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | -27.77% | |
| 32 | P5Y | Brf Sa-adr | Stock-Other | — | — | +2.08% | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +18.73% | |
| 34 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | -7.86% | |
| 35 | UIS | Unisys CORP | Stock-Other | — | — | +126.03% | |
| 36 | BKE | Buckle Inc/the | Stock-Other | — | — | +37.64% | |
| 37 | MTUS | Metallus INC | Stock-Other | — | — | -2.70% | |
| 38 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | — | — | +48.86% | |
| 39 | MP | Mp Materials CORP | Stock-Materials | — | — | -29.21% | |
| 40 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | — | — | +206.80% | |
| 41 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | +1309.09% | |
| 42 | CALX | Calix INC | Stock-Tech | — | — | -22.13% | |
| 43 | GTY | Getty Realty CORP | Stock-Other | — | — | +36.78% | |
| 44 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +11.18% | |
| 45 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +10.41% | |
| 46 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 47 | RDW | Redwire CORP | Stock-Other | — | — | +0.08% | |
| 48 | ✓ | Stock-Other | — | — | -23.94% | ||
| 49 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | +3.60% | |
| 50 | AVO | Mission Produce INC | Stock-Other | — | — | -25.76% |