CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +20.09% | |
| 2 | NTST | Netstreit CORP | Stock-Other | — | — | +35.09% | |
| 3 | ✓ | Stock-Other | — | — | -35.87% | ||
| 4 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -9.03% | |
| 5 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +186.60% | |
| 6 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +43.36% | |
| 7 | TITN | Titan Machinery INC | Stock-Other | — | — | +20.79% | |
| 8 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | +10.10% | |
| 9 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | +1.26% | |
| 10 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -16.79% | |
| 11 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | — | — | +28.27% | |
| 12 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +15.32% | |
| 13 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | +49.28% | |
| 14 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | -2.44% | |
| 15 | AGEM | Abrdn Emerging Mar Div A ETF | ETF-Emerging Markets | — | — | — | |
| 16 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +20.89% | |
| 17 | GABC | German American Bancorp | Stock-Other | — | — | +95.45% | |
| 18 | MPX | Marine Products CORP | Stock-Other | — | — | -14.19% | |
| 19 | NPKI | Npk International INC | Stock-Other | — | — | +30.21% | |
| 20 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +90.53% | |
| 21 | XSW | Ss Spdr S&p Soft & Serv ETF | ETF-Other | — | — | -7.53% | |
| 22 | KURA | Kura Oncology INC | Stock-Other | — | — | -92.90% | |
| 23 | OLP | One Liberty Properties INC | Stock-Other | — | — | -3.71% | |
| 24 | CARE | Carter Bankshares INC | Stock-Other | — | — | -15.52% | |
| 25 | JHMD | John Hancock Mf Dev Intl ETF | ETF-Other | — | — | -5.53% | |
| 26 | NRC | Nrc Health | Stock-Other | — | — | -38.31% | |
| 27 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | +0.10% | |
| 28 | PYXS | Pyxis Oncology INC | Stock-Other | — | — | +2.08% | |
| 29 | BLZE | Backblaze Inc-a | Stock-Other | — | — | +1616.63% | |
| 30 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +14.28% | |
| 31 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | -42.14% | |
| 32 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | +60.46% | |
| 33 | BBNX | Beta Bionics INC | Stock-Other | — | — | — | |
| 34 | QGRO | American Century US Quality | ETF-Other | — | — | +12.17% | |
| 35 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | — | — | -35.59% | |
| 36 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | — | — | — | |
| 37 | IDMO | Invesco S&p International De | ETF-Other | — | — | — | |
| 38 | REKR | Rekor Systems INC | Stock-Other | — | — | +3252.75% | |
| 39 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | — | — | -14.18% | |
| 40 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -12.95% | |
| 41 | PRCH | Porch Group INC | Stock-Other | — | — | -99.81% | |
| 42 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | +43.92% | |
| 43 | 75Z | Soho House & Co INC | Stock-Other | — | — | +0.37% | |
| 44 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | +46.35% | |
| 45 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +2686.92% | |
| 46 | DIVI | Franklin International Core | ETF-Other | — | — | -31.44% | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | — | — | +9.75% | |
| 48 | RC | Ready Capital CORP | Stock-Other | — | — | +33.06% | |
| 49 | QUBT | Quantum Computing INC | Stock-Other | — | — | +352.69% | |
| 50 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +34.69% |