CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -54.88% | |
| 2 | FRG1USD | Franchise Group INC | Stock-Other | — | — | -99.97% | |
| 3 | 7WH | Udemy INC | Stock-Other | — | — | +2.99% | |
| 4 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | — | — | — | |
| 5 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | +251.49% | |
| 6 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +35.36% | |
| 7 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | — | |
| 8 | RXST | Rxsight INC | Stock-Other | — | — | +6.46% | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | — | — | -10.47% | |
| 10 | LTC | Ltc Properties INC | Stock-Other | — | — | -48.55% | |
| 11 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +3.31% | |
| 12 | FARO | Faro Technologies INC | Stock-Other | — | — | +154.07% | |
| 13 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | — | — | -41.78% | |
| 14 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | — | — | — | |
| 15 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | — | — | -11.22% | |
| 16 | MTTR* | Matterport INC | Stock-Other | — | — | -39.49% | |
| 17 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -11.54% | |
| 18 | RES | Rpc INC | Stock-Other | — | — | -26.33% | |
| 19 | REAL | Realreal Inc/the | Stock-Other | — | — | -53.37% | |
| 20 | SPFI | South Plains Financial INC | Stock-Other | — | — | -36.47% | |
| 21 | RZG | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | -0.58% | |
| 22 | BBLU | Ea Bridgeway Blue Chip ETF | ETF-Other | — | — | -0.23% | |
| 23 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | -25.37% | |
| 24 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | -54.78% | |
| 25 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +59.24% | |
| 26 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -19.64% | |
| 27 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +66.10% | |
| 28 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | — | — | — | |
| 29 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +8.19% | |
| 30 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -10.96% | |
| 31 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | +17074.07% | |
| 32 | GCO | Genesco INC | Stock-Other | — | — | +33.07% | |
| 33 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | -2.27% | |
| 34 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | -35.13% | |
| 35 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | -50.24% | |
| 36 | ✓ | Calavo Growers INC | Stock-Other | — | — | +866.22% | |
| 37 | OPRX | Optimizerx CORP | Stock-Other | — | — | +120.80% | |
| 38 | LOOP | Loop Industries INC | Stock-Other | — | — | +7.61% | |
| 39 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +17.89% | |
| 40 | MITK | Mitek Systems INC | Stock-Other | — | — | -27.78% | |
| 41 | HTLD | Heartland Express INC | Stock-Other | — | — | +28.48% | |
| 42 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | -42.79% | |
| 43 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +72.45% | |
| 44 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -9.62% | |
| 45 | NBN | Northeast Bank | Stock-Other | — | — | +18.93% | |
| 46 | CLBK | Columbia Financial INC | Stock-Other | — | — | -2.56% | |
| 47 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | +33.33% | |
| 48 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | -43.38% | |
| 49 | ✓ | Heliogen, Inc. | Stock-Other | — | — | -6.37% | |
| 50 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | +13.80% |