CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +103.18% | |
| 2 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 3 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 4 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | — | |
| 5 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -10.19% | |
| 6 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | — | — | -18.40% | |
| 7 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +3.49% | |
| 8 | MNDY | monday.com Ltd. | Stock-Tech | — | — | -74.30% | |
| 9 | EWS | Ishares Msci Singapore ETF | ETF-Other | — | — | — | |
| 10 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +808.72% | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -1.68% | |
| 12 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 13 | PDS | Precision Drilling CORP | Stock-Other | — | — | -5.68% | |
| 14 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +188.85% | |
| 15 | ASTE | Astec Industries INC | Stock-Other | — | — | -11.45% | |
| 16 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -18.89% | |
| 17 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -5.66% | |
| 18 | RLI | Rli CORP | Stock-Financials | — | — | -4.10% | |
| 19 | BANF | Bancfirst CORP | Stock-Other | — | — | +6.34% | |
| 20 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -47.29% | |
| 21 | UE | Urban Edge Properties | Stock-Other | — | — | -4.27% | |
| 22 | VCV | Invesco Ca Val Muni INC Tr | Stock-Other | — | — | — | |
| 23 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 24 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -6.26% | |
| 25 | SEER | Seer INC | Stock-Other | — | — | +53.45% | |
| 26 | MOR2 | Morphosys AG Adr | Stock-Other | — | — | -39.81% | |
| 27 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | ✓ | Azul Sa-adr | Stock-Other | — | — | +13.74% | |
| 29 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | +139.62% | |
| 30 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | -11.39% | |
| 31 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -18.94% | |
| 32 | RGNX | Regenxbio INC | Stock-Other | — | — | +18.11% | |
| 33 | SAIC | Science Applications Inte | Stock-Tech | — | — | -17.41% | |
| 34 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -0.76% | |
| 35 | BMBL | Bumble Inc-a | Stock-Other | — | — | +5.26% | |
| 36 | DFIV | Dimensional International Va | ETF-Other | — | — | +23.44% | |
| 37 | SCHL | Scholastic CORP | Stock-Other | — | — | +3.76% | |
| 38 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -4.63% | |
| 39 | BIB | Proshares Ultra Nasd Biotech | ETF-Tech | — | — | — | |
| 40 | GOLGBP | Gol Linhas Aereas Intel-adr | Stock-Other | — | — | -43.49% | |
| 41 | YELP | Yelp INC | Stock-Other | — | — | +7.91% | |
| 42 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 43 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 44 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +447.19% | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | — | |
| 46 | ✓ | Embark Technolog | Stock-Other | — | — | — | |
| 47 | IHDG | Wisdomtree International Hed | ETF-Other | — | — | — | |
| 48 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 49 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 50 | VGREUR | Vector Group LTD | Stock-Other | — | — | +3.23% |