CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCML | Baycom CORP | Stock-Other | — | — | -1.28% | |
| 2 | PROK | Prokidney CORP | Stock-Other | — | — | — | |
| 3 | SHOC | Shoc US Semicon Equity ETF | ETF-Other | — | — | +274.80% | |
| 4 | FET | Forum Energy Technologies In | Stock-Other | — | — | -19.04% | |
| 5 | ALRS | Alerus Financial CORP | Stock-Other | — | — | -30.36% | |
| 6 | FUNC | First United CORP | Stock-Other | — | — | -87.96% | |
| 7 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -0.53% | |
| 8 | MNPR | Monopar Therapeutics INC | Stock-Other | — | — | +1029.03% | |
| 9 | CNDT | Conduent INC | Stock-Other | — | — | +27.39% | |
| 10 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | -5.85% | |
| 11 | EVCM | Evercommerce INC | Stock-Other | — | — | +16.36% | |
| 12 | WTI | W&t Offshore INC | Stock-Other | — | — | +1.69% | |
| 13 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | — | — | +47.52% | |
| 14 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | -36.90% | |
| 15 | KODK | Eastman Kodak Co | Stock-Other | — | — | -3.29% | |
| 16 | HYDB | Ishares High Yield Systemati | ETF-High Yield | — | — | -25.10% | |
| 17 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +6.67% | |
| 18 | SGHT | Sight Sciences INC | Stock-Other | — | — | +6.39% | |
| 19 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +23.97% | |
| 20 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -1.87% | |
| 21 | EWQ | Ishares Msci France ETF | ETF-Other | — | — | +57.39% | |
| 22 | CXSE | Wisdomtree China Ex-st Ow | ETF-Emerging Markets | — | — | +2146.43% | |
| 23 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -33.17% | |
| 24 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | +14.01% | |
| 25 | VHI | Valhi INC | Stock-Other | — | — | +13.68% | |
| 26 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -79.20% | |
| 27 | BBRE | JPM Betabldrs Msci US Reit | ETF-Other | — | — | +1.05% | |
| 28 | ALMS | Alumis INC | Stock-Other | — | — | +43.20% | |
| 29 | LXU | Lsb Industries INC | Stock-Other | — | — | -3.07% | |
| 30 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +214.81% | |
| 31 | ACU | Acme United CORP | Stock-Other | — | — | +2.80% | |
| 32 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | +64.56% | |
| 33 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | +108.33% | |
| 34 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | +15.94% | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +76.70% | |
| 36 | APCB | Activepassive Core Bond ETF | ETF-Other | — | — | — | |
| 37 | FRGE | Forge Global Holdings INC | Stock-Other | — | — | +3.55% | |
| 38 | ✓ | Bit Digital INC | Stock-Other | — | — | -90.80% | |
| 39 | ACCO | Acco Brands CORP | Stock-Other | — | — | +166.64% | |
| 40 | SRI | Stoneridge INC | Stock-Other | — | — | -0.42% | |
| 41 | SIBN | Si-bone INC | Stock-Other | — | — | -18.14% | |
| 42 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +1.82% | |
| 43 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | -22.82% | |
| 44 | EOLS | Evolus INC | Stock-Other | — | — | +80.17% | |
| 45 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | -16.29% | |
| 46 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -57.07% | |
| 47 | DOLE | Dole plc | Stock-Other | — | — | -1.99% | |
| 48 | CFFI | C & F Financial CORP | Stock-Other | — | — | +1.55% | |
| 49 | IMXI | International Money Express | Stock-Other | — | — | +73.39% | |
| 50 | TIPT | Tiptree INC | Stock-Other | — | — | -83.48% |