CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | -33.21% | |
| 3 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | +545.95% | |
| 4 | ✓ | Veralto CORP | Stock-Other | — | — | -26.23% | |
| 5 | PTB | Potbelly CORP | Stock-Other | — | — | -0.62% | |
| 6 | FORA | Forian INC | Stock-Other | — | — | — | |
| 7 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 8 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +10.77% | |
| 9 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | +132.33% | |
| 10 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -99.97% | |
| 11 | USSG | Xtrackers Msci USA Sele Eqty | ETF-Other | — | — | — | |
| 12 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 13 | VTNRUSD | Vertex Energy INC | Stock-Other | — | — | — | |
| 14 | BFC | Bank First CORP | Stock-Other | — | — | +228.57% | |
| 15 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | -14.81% | |
| 16 | HIPOGBP | Hippo Holdings INC | Stock-Other | — | — | — | |
| 17 | IBUY | Amplify Online Retail ETF | ETF-Other | — | — | -38.98% | |
| 18 | DSEUR | Drive Shack INC | Stock-Other | — | — | -51.67% | |
| 19 | ZYUSD | Zymergen INC | Stock-Other | — | — | -7.67% | |
| 20 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -65.93% | |
| 21 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 22 | AXR | Amrep CORP | Stock-Other | — | — | — | |
| 23 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 24 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 26 | ✓ | Canoo INC | Stock-Other | — | — | -29.70% | |
| 27 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +440.83% | |
| 28 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | -47.00% | |
| 29 | ZVIA | Zevia Pbc-a | Stock-Other | — | — | -99.62% | |
| 30 | ✓ | Stock-Other | — | — | +21466.67% | ||
| 31 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | — | — | — | |
| 32 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +214.29% | |
| 33 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +117.65% | |
| 34 | ✓ | Gan LTD | Stock-Other | — | — | -61.00% | |
| 35 | VRAI | Virtus Real Asset Income ETF | ETF-Other | — | — | -60.23% | |
| 36 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | — | — | -42.22% | |
| 37 | CATO | Cato Corp-class A | Stock-Other | — | — | +127.66% | |
| 38 | SIENUSD | Sientra INC | Stock-Other | — | — | -45.54% | |
| 39 | XPOF | Xponential Fitness Inc-a | Stock-Other | — | — | -2.96% | |
| 40 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 41 | ERX | Direxion Daily Enrgy Bl2x-ui | ETF-Other | — | — | — | |
| 42 | UG | United Guardian INC | Stock-Other | — | — | -74.76% | |
| 43 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +32.12% | |
| 44 | INVE | Identiv INC | Stock-Other | — | — | +226.00% | |
| 45 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 46 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | +71.93% | |
| 47 | RGCO | Rgc Resources INC | Stock-Other | — | — | +60.34% | |
| 48 | ROOTGBP | Root Inc/oh -class A | Stock-Other | — | — | +46833.33% | |
| 49 | FXE | Invesco Currencyshares Euro | ETF-Other | — | — | — | |
| 50 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +10.13% |