CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -40.64% | |
| 2 | PRA | Proassurance CORP | Stock-Other | — | — | -25.12% | |
| 3 | NCMI | National Cinemedia INC | Stock-Other | — | — | +9.01% | |
| 4 | CYRX | Cryoport INC | Stock-Other | — | — | +12.66% | |
| 5 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | — | — | +421.89% | |
| 6 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +14.81% | |
| 7 | FYC | First Trust Small Cap Growth | ETF-Small Cap | — | — | -0.21% | |
| 8 | RBB | Rbb Bancorp | Stock-Other | — | — | +4.71% | |
| 9 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -4.71% | |
| 10 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | — | — | — | |
| 11 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +55.87% | |
| 12 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +1406.38% | |
| 13 | GRND | Grindr INC | Stock-Other | — | — | +1.74% | |
| 14 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 15 | LENZ | Lenz Therapeutics INC | Stock-Other | — | — | — | |
| 16 | SLX | Vaneck Steel ETF | ETF-Other | — | — | +779.17% | |
| 17 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 18 | QGRO | American Century US Quality | ETF-Other | — | — | +19.60% | |
| 19 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +38.88% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | — | — | -18.49% | |
| 21 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -20.64% | |
| 22 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +5.21% | |
| 23 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | -0.36% | |
| 24 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -35.33% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | -0.13% | |
| 26 | VMO | Invesco Municipal Opport | Stock-Other | — | — | — | |
| 27 | CBAN | Colony Bankcorp | Stock-Other | — | — | +2.35% | |
| 28 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -97.56% | |
| 29 | OSPN | Onespan INC | Stock-Other | — | — | +53.37% | |
| 30 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +142.50% | |
| 31 | NTGR | Netgear INC | Stock-Other | — | — | +63.67% | |
| 32 | IUS | Invesco Rafi Strategic US Et | ETF-Other | — | — | +418.18% | |
| 33 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | -35.50% | |
| 34 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +8.16% | |
| 35 | IMXI | International Money Express | Stock-Other | — | — | +90.10% | |
| 36 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +3.36% | |
| 37 | BSVN | Bank7 CORP | Stock-Other | — | — | +16.99% | |
| 38 | CGGR | Cap Group Growth Equity | ETF-Other | — | — | — | |
| 39 | HLIO | Helios Technologies INC | Stock-Other | — | — | +13.57% | |
| 40 | EHABUSD | Enhabit INC | Stock-Other | — | — | +31.94% | |
| 41 | IIIN | Insteel Industries INC | Stock-Other | — | — | +27.64% | |
| 42 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | -1.14% | |
| 43 | KRMA | Global X Conscious Companies | ETF-Other | — | — | -0.99% | |
| 44 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +5.43% | |
| 45 | ✓ | Stock-Other | — | — | +10.42% | ||
| 46 | GCO | Genesco INC | Stock-Other | — | — | +9.68% | |
| 47 | EBF | Ennis INC | Stock-Other | — | — | -24.87% | |
| 48 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | -3.65% | |
| 49 | SPEU | State Street Spdr Portfolio | ETF-Other | — | — | +310.78% | |
| 50 | CELC | Celcuity INC | Stock-Other | — | — | +6.03% |