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 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | — | — | +5.01% | |
| 2 | FLSW | Franklin Ftse Switzerland | ETF-Other | — | — | — | |
| 3 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | +4.89% | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | -80.84% | |
| 5 | XPEL | Xpel INC | Stock-Other | — | — | -72.35% | |
| 6 | EIRL | Ishares Msci Ireland ETF | ETF-Other | — | — | -21.74% | |
| 7 | VTSI | Virtra INC | Stock-Other | — | — | +411.17% | |
| 8 | REAX | Real Brokerage Inc/the | Stock-Other | — | — | +339.61% | |
| 9 | ✓ | Beamr Imaging LTD | Stock-Other | — | — | — | |
| 10 | PMTS | Cpi Card Group INC | Stock-Other | — | — | +87.63% | |
| 11 | SEG | Seaport Entertainment Group | Stock-Other | — | — | -15.91% | |
| 12 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | +248.31% | |
| 13 | LEGH | Legacy Housing CORP | Stock-Other | — | — | -12.92% | |
| 14 | GCO | Genesco INC | Stock-Other | — | — | -14.16% | |
| 15 | XJR | Ishr Esg Ss S&p Smal-cap-usd | ETF-Other | — | — | -9.98% | |
| 16 | MUX | Mcewen INC | Stock-Other | — | — | -11.09% | |
| 17 | NL | Nli Holdings INC | Stock-Other | — | — | +4.91% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | — | — | +98.54% | |
| 19 | LAW | Cs Disco INC | Stock-Other | — | — | +4574.77% | |
| 20 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | +165.38% | |
| 21 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | +4.32% | |
| 22 | VERI | Veritone INC | Stock-Other | — | — | +36.65% | |
| 23 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +1.18% | |
| 24 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | +81.74% | |
| 25 | IFV | First Trust Dw Focus 5 Intl | ETF-Other | — | — | -14.45% | |
| 26 | BKSY | Blacksky Technology INC | Stock-Other | — | — | -15.89% | |
| 27 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -72.94% | |
| 28 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | -13.22% | |
| 29 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | +167.85% | |
| 30 | TH | Target Hospitality CORP | Stock-Other | — | — | +19.19% | |
| 31 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -15.38% | |
| 32 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -94.02% | |
| 33 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +88.39% | |
| 34 | WOW | Wideopenwest INC | Stock-Other | — | — | -2.94% | |
| 35 | VGSR | Vert Glb Sust Re ETF | ETF-Other | — | — | +32.50% | |
| 36 | RXT | Rackspace Technology INC | Stock-Other | — | — | -63.16% | |
| 37 | PFD | Flaherty & Crumrin Pre&inc F | Stock-Other | — | — | — | |
| 38 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -22.63% | |
| 39 | BKSE | Bny Mellon US Small Cap Core | ETF-Small Cap | — | — | — | |
| 40 | CTEV | Claritev CORP | Stock-Other | — | — | +131.58% | |
| 41 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | +16.15% | |
| 42 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +6.89% | |
| 43 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +13.58% | |
| 44 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | +258.56% | |
| 45 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +44.19% | |
| 46 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | -3.51% | |
| 47 | APPS | Digital Turbine INC | Stock-Other | — | — | +100.98% | |
| 48 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | +60.42% | |
| 49 | MVIS | Microvision INC | Stock-Other | — | — | +12.74% | |
| 50 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +3.23% |