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 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -78.14% | |
| 2 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -11.21% | |
| 3 | AGX | Argan INC | Stock-Industrials | — | — | +387.03% | |
| 4 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -20.20% | |
| 5 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | +427.24% | |
| 6 | GPRE | Green Plains INC | Stock-Other | — | — | -33.85% | |
| 7 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | -88.79% | |
| 8 | CTO | Cto Realty Growth INC | Stock-Other | — | — | +152.10% | |
| 9 | DFIV | Dimensional International Va | ETF-Other | — | — | +35.32% | |
| 10 | WERN | Werner Enterprises INC | Stock-Other | — | — | +57.82% | |
| 11 | COUR | Coursera INC | Stock-Other | — | — | +1086.81% | |
| 12 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +598.81% | |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -5.10% | |
| 14 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | +85.58% | |
| 15 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -4.37% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | — | — | +36.22% | |
| 17 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +219.68% | |
| 18 | KMPR | Kemper CORP | Stock-Other | — | — | +0.57% | |
| 19 | XLRE | Ss Real Estate Select Sector | ETF-Other | — | — | +106.09% | |
| 20 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +26.84% | |
| 22 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -11.34% | |
| 23 | REAL | Realreal Inc/the | Stock-Other | — | — | +262.97% | |
| 24 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +8.39% | |
| 25 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -62.70% | |
| 26 | AZTA | Azenta INC | Stock-Other | — | — | +99.55% | |
| 27 | FSV | Firstservice CORP | Stock-Other | — | — | +4.71% | |
| 28 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +10.22% | |
| 29 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | — | — | -7.90% | |
| 30 | HAFN | Hafnia Limited | Stock-Other | — | — | — | |
| 31 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +17.81% | |
| 32 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | -90.28% | |
| 33 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +2.42% | |
| 34 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +13.13% | |
| 35 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -27.15% | |
| 36 | FORM | Formfactor INC | Stock-Tech | — | — | -87.92% | |
| 37 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +579.35% | |
| 38 | NXRT | Nexpoint Residential | Stock-Other | — | — | -5.35% | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +256.47% | |
| 40 | MTRN | Materion CORP | Stock-Other | — | — | -58.67% | |
| 41 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | +43.78% | |
| 42 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +4.24% | |
| 43 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | -1.67% | |
| 44 | ✓ | Trinseo PLC | Stock-Other | — | — | +7.50% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +8.09% | |
| 46 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | +30.36% | |
| 47 | FIZZ | National Beverage CORP | Stock-Other | — | — | +9.37% | |
| 48 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -21.34% | |
| 49 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +15.51% | |
| 50 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -3.73% |