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 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +46.03% | |
| 2 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | ETF-Other | — | — | -14.45% | |
| 3 | HLLY | Holley INC | Stock-Other | — | — | +8.06% | |
| 4 | IPI | Intrepid Potash INC | Stock-Other | — | — | -45.17% | |
| 5 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 6 | FRST | Primis Financial CORP | Stock-Other | — | — | +6.17% | |
| 7 | PRN | Invesco Dorsey Wright Indus | ETF-Other | — | — | +15.75% | |
| 8 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | — | — | +144.61% | |
| 9 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | -3.76% | |
| 10 | STRS | Stratus Properties INC | Stock-Other | — | — | -7.55% | |
| 11 | UTI | Universal Technical Institut | Stock-Other | — | — | +20.00% | |
| 12 | III | Information Services Group | Stock-Other | — | — | -11.26% | |
| 13 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +67.39% | |
| 14 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | +37.40% | |
| 15 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | — | — | -42.61% | |
| 16 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 17 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | — | |
| 18 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | -95.06% | |
| 19 | ✓ | Stock-Other | — | — | +19.31% | ||
| 20 | FUNC | First United CORP | Stock-Other | — | — | +3.22% | |
| 21 | ONIT | Onity Group INC | Stock-Other | — | — | +1.38% | |
| 22 | FNKO | Funko Inc-class A | Stock-Other | — | — | +1.57% | |
| 23 | SIBN | Si-bone INC | Stock-Other | — | — | -59.18% | |
| 24 | SRI | Stoneridge INC | Stock-Other | — | — | +16.45% | |
| 25 | HERO | Global X Video Games& Esport | ETF-Other | — | — | +103.46% | |
| 26 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -83.39% | |
| 27 | BV | Brightview Holdings INC | Stock-Other | — | — | +8.51% | |
| 28 | SMLR | Semler Scientific INC | Stock-Other | — | — | -20.72% | |
| 29 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -7.72% | |
| 30 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +20.13% | |
| 31 | VMD | Viemed Healthcare INC | Stock-Other | — | — | +7.82% | |
| 32 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -25.61% | |
| 33 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | +21.43% | |
| 34 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | — | |
| 35 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | — | |
| 36 | TXMD | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 37 | 75Z | Soho House & Co INC | Stock-Other | — | — | -3.80% | |
| 38 | STGW | Stagwell INC | Stock-Other | — | — | +6.09% | |
| 39 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | +2533.33% | |
| 40 | ✓ | Danimer Scientific INC | Stock-Other | — | — | +395.35% | |
| 41 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +139.69% | |
| 42 | ✓ | Investment Managers Ser Tr I | Stock-Other | — | — | +0.20% | |
| 43 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | -10.05% | |
| 44 | ✓ | Stock-Other | — | — | -5.53% | ||
| 45 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +224.23% | |
| 46 | REI | Ring Energy INC | Stock-Other | — | — | +57.29% | |
| 47 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | -0.53% | |
| 48 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -1.32% | |
| 49 | KRT | Karat Packaging INC | Stock-Other | — | — | +6.27% | |
| 50 | FC | Franklin Covey Co | Stock-Other | — | — | -11.39% |