CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +9.05% | |
| 2 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +14.67% | |
| 3 | SERV | Serve Robotics INC | Stock-Other | — | — | +110.74% | |
| 4 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +58.82% | |
| 5 | CNDT | Conduent INC | Stock-Other | — | — | +365.64% | |
| 6 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | +84.38% | |
| 7 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | +38.09% | |
| 8 | TBCH | Turtle Beach CORP | Stock-Other | — | — | +16.43% | |
| 9 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +26.88% | |
| 10 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +25.55% | |
| 11 | NACP | Impact Shares Naacp Minority | ETF-Other | — | — | — | |
| 12 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | -0.91% | |
| 13 | EML | Eastern Co/the | Stock-Other | — | — | -3.37% | |
| 14 | EVC | Entravision Communications-a | Stock-Other | — | — | +10.87% | |
| 15 | CRVO | Cervomed INC | Stock-Other | — | — | -1.83% | |
| 16 | MYFW | First Western Financial INC | Stock-Other | — | — | +12.60% | |
| 17 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +8.74% | |
| 18 | EGY | Vaalco Energy INC | Stock-Other | — | — | +27.38% | |
| 19 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 20 | MBI | Mbia INC | Stock-Other | — | — | +8.06% | |
| 21 | DC | Dakota Gold CORP | Stock-Other | — | — | -98.86% | |
| 22 | ONIT | Onity Group INC | Stock-Other | — | — | +31.99% | |
| 23 | ✓ | Critical Metals CORP | Stock-Other | — | — | +63.64% | |
| 24 | BBDO | Banco Bradesco-adr | Stock-Other | — | — | -1.21% | |
| 25 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +32.16% | |
| 26 | FRGE | Forge Global Holdings INC | Stock-Other | — | — | +23.46% | |
| 27 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +76.93% | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -90.35% | |
| 29 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +4.64% | |
| 30 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +13.80% | |
| 31 | SLX | Vaneck Steel ETF | ETF-Other | — | — | -1.92% | |
| 32 | DRUG | Bright Minds Biosciences INC | Stock-Other | — | — | +70.66% | |
| 33 | FSBC | Five Star Bancorp | Stock-Other | — | — | +12.87% | |
| 34 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | -71.57% | |
| 35 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +369.70% | |
| 36 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | +56.64% | |
| 37 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +52.89% | |
| 38 | OUNZ | Vaneck Merk Gold ETF | ETF-Commodities | — | — | -18.78% | |
| 39 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | — | — | +4.89% | |
| 40 | FDIG | Fidelity Crypto Indu & Dgtl | ETF-Crypto | — | — | +33.37% | |
| 41 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -28.70% | |
| 42 | CVY | Invesco Zacks Multi-asset In | ETF-Other | — | — | +3.98% | |
| 43 | GLSI | Greenwich Lifesciences INC | Stock-Other | — | — | +39.70% | |
| 44 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +113.85% | |
| 45 | ASLE | Aersale CORP | Stock-Other | — | — | +39.42% | |
| 46 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -1.70% | |
| 47 | STRT | Strattec Security CORP | Stock-Other | — | — | +5052.38% | |
| 48 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | +143.54% | |
| 49 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +193.69% | |
| 50 | LMNR | Limoneira Co | Stock-Other | — | — | +781.82% |