CIK: 0000312272
Total reported value
$71.6B
Showing top 200 holdings (of 4248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | -45.23% | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -26.67% | |
| 3 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -26.21% | |
| 4 | CAPE | Doubleline Shiller Cape US | ETF-Other | — | — | — | |
| 5 | CHCO | City Holding Co | Stock-Other | — | — | -7.60% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | — | — | -9.59% | |
| 7 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 8 | BYRN | Byrna Technologies INC | Stock-Other | — | — | — | |
| 9 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -3.18% | |
| 10 | FLBL | Franklin Senior Loan ETF | ETF-Other | — | — | +0.50% | |
| 11 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -12.23% | |
| 12 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +14.13% | |
| 13 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -19.80% | |
| 14 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | — | — | -30.26% | |
| 15 | BKF | Ishares Msci Bic ETF | ETF-Other | — | — | -1.63% | |
| 16 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 17 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 18 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +0.33% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +7.00% | |
| 20 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | -6.93% | |
| 21 | SPUS | Sp Funds S&p Sharia Indu Exc | ETF-Other | — | — | — | |
| 22 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 23 | AIZ | Assurant INC | Stock-Financials | — | — | -5.01% | |
| 24 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | — | — | — | |
| 25 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 26 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -5.47% | |
| 28 | DTIL | Precision Biosciences INC | Stock-Other | — | — | +43.71% | |
| 29 | ESAB | Esab CORP | Stock-Industrials | — | — | +2.76% | |
| 30 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 31 | AVDS | Avantis Intl Sm Cap Eq ETF | ETF-Other | — | — | -4.66% | |
| 32 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 33 | TAFM | AB Tax Aware Inter Muni | ETF-Other | — | — | — | |
| 34 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 35 | LUNR | Intuitive Machines INC | Stock-Other | — | — | +97.01% | |
| 36 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -8.54% | |
| 37 | OAIM | Oneascent Intl Eqty ETF | ETF-Other | — | — | — | |
| 38 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 39 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +1.53% | |
| 40 | ETNBGBP | 89bio INC | Stock-Other | — | — | -5.80% | |
| 41 | HFGO | Hartford Lrg Cap Grwth ETF | ETF-Other | — | — | -36.67% | |
| 42 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -27.34% | |
| 43 | ✓ | Stock-Other | — | — | -72.51% | ||
| 44 | LOGO | Alpha Brands Cons Lead ETF | ETF-Other | — | — | — | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 46 | CELC | Celcuity INC | Stock-Other | — | — | -21.92% | |
| 47 | FNWD | Finward Bancorp | Stock-Other | — | — | +0.30% | |
| 48 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +0.73% | |
| 49 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | -5.28% | |
| 50 | APPS | Digital Turbine INC | Stock-Other | — | — | -4.41% |