CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRNS | Transcat INC | Stock-Other | — | — | -78.16% | |
| 2 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | +97.19% | |
| 3 | ZOMDF | Zomedica CORP | Stock-Other | — | — | +45.96% | |
| 4 | STAA | Staar Surgical Co | Stock-Other | — | — | -45.31% | |
| 5 | QEFA | Stsr Spd Msc Eaf Stgfs-us In | ETF-Other | — | — | +45.14% | |
| 6 | OFLX | Omega Flex INC | Stock-Other | — | — | +16.35% | |
| 7 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | -14.05% | |
| 8 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -95.85% | |
| 9 | SRJ | Spartannash Co | Stock-Other | — | — | +12.29% | |
| 10 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +103.69% | |
| 11 | PKST | Peakstone Realty Trust | Stock-Other | — | — | +236.58% | |
| 12 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +4.33% | |
| 13 | TALO | Talos Energy INC | Stock-Other | — | — | -99.66% | |
| 14 | MNRO | Monro INC | Stock-Other | — | — | +118.64% | |
| 15 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +1.30% | |
| 16 | EVX | Vaneck Environmental Service | ETF-Other | — | — | +3076.92% | |
| 17 | TWI | Titan International INC | Stock-Other | — | — | +10.09% | |
| 18 | CLBK | Columbia Financial INC | Stock-Other | — | — | +179.71% | |
| 19 | ✓ | Passage Bio INC | Stock-Other | — | — | — | |
| 20 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +9.26% | |
| 21 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | — | — | +1105.26% | |
| 22 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +29.53% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -17.43% | |
| 24 | BLND | Blend Labs Inc-a | Stock-Other | — | — | -98.40% | |
| 25 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +156.75% | |
| 26 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | +11.74% | |
| 27 | SIBN | Si-bone INC | Stock-Other | — | — | +3.32% | |
| 28 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +28.48% | |
| 29 | PTH | Invesco Dorsey Wright Health | ETF-Other | — | — | +17.63% | |
| 30 | CSR | Centerspace | Stock-Other | — | — | -70.82% | |
| 31 | ASTH | Astrana Health INC | Stock-Other | — | — | +0.38% | |
| 32 | BEEM | Beam Global | Stock-Other | — | — | +81.31% | |
| 33 | TRMK | Trustmark CORP | Stock-Other | — | — | +92.94% | |
| 34 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +46.82% | |
| 35 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -28.64% | |
| 36 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | +1.79% | |
| 37 | AIQ | Global X Art Intel & Tech | ETF-Tech | — | — | -35.82% | |
| 38 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +65.59% | |
| 39 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +22.06% | |
| 40 | NX | Quanex Building Products | Stock-Other | — | — | +9.75% | |
| 41 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +161.68% | |
| 42 | VTY | Verint Systems INC | Stock-Other | — | — | +69.30% | |
| 43 | CSAN | Cosan SA -adr | Stock-Other | — | — | -5.78% | |
| 44 | FCBC | First Community Bankshares | Stock-Other | — | — | +69.13% | |
| 45 | BFS | Saul Centers INC | Stock-Other | — | — | -15.74% | |
| 46 | RFV | Invesco S&p Midcap 400 Pure | ETF-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | +19.16% | ||
| 48 | CRNC | Cerence INC | Stock-Other | — | — | -28.56% | |
| 49 | TECB | Ishares US Tech Breakthrough | ETF-Tech | — | — | -19.45% | |
| 50 | ACGP | Associated Capital Group - A | Stock-Other | — | — | +13.75% |