CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2633 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDEC | Inn US Sml Cap P B ETF - Dec | ETF-Other | — | — | — | |
| 2 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | — | |
| 3 | ✓ | Immatics NV | Stock-Other | — | — | — | |
| 4 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +16.00% | |
| 5 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 6 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 7 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | — | |
| 8 | ETHU | 2x Ether ETF | ETF-Other | — | — | — | |
| 9 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +25.33% | |
| 10 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -17.21% | |
| 11 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 13 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 14 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 15 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +0.93% | |
| 16 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 17 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 18 | GAM | General American Investors | Stock-Other | — | — | — | |
| 19 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 20 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | +19.09% | |
| 21 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +13.24% | |
| 22 | CE | Celanese CORP | Stock-Materials | — | — | +23.27% | |
| 23 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +46.24% | |
| 24 | DMBS | Doubleline Mortgage ETF | ETF-Other | — | — | -39.74% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | — | — | -10.54% | |
| 26 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 27 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | — | — | -40.19% | |
| 28 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +16.73% | |
| 29 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 30 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 31 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 32 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +9.12% | |
| 33 | QGRO | American Century US Quality | ETF-Other | — | — | +1.89% | |
| 34 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +24.58% | |
| 35 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | — | |
| 36 | SSTI | Soundthinking INC | Stock-Other | — | — | +9.47% | |
| 37 | JFR | Nuveen Floating Rate Income | Stock-Other | — | — | -68.20% | |
| 38 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 39 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | +7.21% | |
| 40 | BIDD | Ishares International Divide | ETF-Other | — | — | -0.43% | |
| 41 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 42 | CSR | Centerspace | Stock-Other | — | — | — | |
| 43 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | +2.34% | |
| 44 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | -32.50% | |
| 45 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 46 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +83.32% | |
| 48 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -0.06% | |
| 49 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 50 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — |