CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXAS 1 01-15-25 | Exact Sciences CORP | Stock-Other | — | — | -45.44% | |
| 2 | NVAX 5 12-15-27 | Novavax INC | Stock-Healthcare | — | — | — | |
| 3 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +6.70% | |
| 4 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +959.98% | |
| 5 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +40.68% | |
| 6 | HUN | Huntsman CORP | Stock-Materials | — | — | +9.49% | |
| 7 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | — | — | +8.53% | |
| 8 | MGNI 0.25 03-15-26 | Magnite INC | Stock-Other | — | — | +1.66% | |
| 9 | BKH | Black Hills CORP | Stock-Utilities | — | — | -67.20% | |
| 10 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | -5.45% | |
| 11 | PGNY | Progyny INC | Stock-Other | — | — | +4632.60% | |
| 12 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | — | |
| 13 | FLXS | Flexsteel Inds | Stock-Other | — | — | +9.62% | |
| 14 | WSR | Whitestone Reit | Stock-Other | — | — | +2.59% | |
| 15 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | +22.26% | |
| 16 | FFBC | First Financial Bancorp | Stock-Other | — | — | +11.92% | |
| 17 | ✓ | Stock-Other | — | — | +9.65% | ||
| 18 | TTC | Toro Co | Stock-Industrials | — | — | +2.56% | |
| 19 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -57.57% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +51.83% | |
| 21 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +9.73% | |
| 22 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | +5836.82% | |
| 23 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -1.29% | |
| 24 | NSP | Insperity INC | Stock-Other | — | — | +879.14% | |
| 25 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +33.99% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | +50.47% | |
| 27 | FBUF | Fidelity Dyn Buff Eqty ETF | ETF-Other | — | — | -41.48% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | — | — | +101.62% | |
| 29 | CPS | Cooper-standard Holding | Stock-Other | — | — | +9.40% | |
| 30 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | +10.96% | |
| 31 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +49.99% | |
| 32 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +100.36% | |
| 33 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +167.54% | |
| 34 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +15.85% | |
| 35 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | — | — | +12.30% | |
| 36 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +277.76% | |
| 37 | JNP | Juniper Networks INC | Stock-Other | — | — | +5.11% | |
| 38 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +2.79% | |
| 39 | RDFN | Redfin CORP | Stock-Other | — | — | +560.31% | |
| 40 | AGS | Playags INC | Stock-Other | — | — | +7.58% | |
| 41 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +3.80% | |
| 42 | FTCS | First Trust Capital Strength | ETF-Other | — | — | +7.96% | |
| 43 | AMX | America Movil Sab De Cv | Stock-Other | — | — | +118.04% | |
| 44 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -86.03% | |
| 45 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +47.71% | |
| 46 | HTO | H2o America | Stock-Other | — | — | -55.71% | |
| 47 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | +22.00% | |
| 48 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +2.25% | |
| 49 | HLIT | Harmonic INC | Stock-Other | — | — | -2.21% | |
| 50 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | +28.06% |