CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYCN | Cyclerion Therapeutics INC | Stock-Other | — | — | -0.24% | |
| 2 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -18.77% | |
| 3 | VICR | Vicor CORP | Stock-Tech | — | — | +879.83% | |
| 4 | ✓ | Calavo Growers INC | Stock-Other | — | — | +2945.73% | |
| 5 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | +8.00% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | -4.53% | |
| 7 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +87.76% | |
| 8 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +50.11% | |
| 9 | FISI | Financial Institutions INC | Stock-Other | — | — | +7.84% | |
| 10 | WTI | W&t Offshore INC | Stock-Other | — | — | +902.25% | |
| 11 | VAW | Vanguard Materials ETF | ETF-Other | — | — | -4.08% | |
| 12 | SCSC | Scansource INC | Stock-Other | — | — | -43.93% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +7.03% | |
| 14 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +2161.67% | |
| 15 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +17893.83% | |
| 16 | ANDE | Andersons Inc/the | Stock-Other | — | — | +578.50% | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -0.86% | |
| 18 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | — | — | — | |
| 19 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | — | — | +16.22% | |
| 20 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +0.45% | |
| 21 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +50.93% | |
| 22 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -21.64% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +5.52% | |
| 24 | IWL | Ishares Russell Top 200 ETF | ETF-Other | — | — | -9.81% | |
| 25 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | -0.08% | |
| 26 | AGENEUR | Agenus INC | Stock-Other | — | — | +43.91% | |
| 27 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -8.43% | |
| 28 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -90.74% | |
| 29 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -13.30% | |
| 30 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | +24.22% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +9.82% | |
| 32 | ✓ | Stock-Other | — | — | +7.19% | ||
| 33 | CNDT | Conduent INC | Stock-Other | — | — | +6.49% | |
| 34 | PAVE | Global X US Infrastructure | ETF-Other | — | — | +52.27% | |
| 35 | CDNA | Caredx INC | Stock-Other | — | — | +4.72% | |
| 36 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +7.46% | |
| 37 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -87.30% | |
| 38 | DTD | Wisdomtree US Total Dividend | ETF-Other | — | — | +1.84% | |
| 39 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | — | — | +24.27% | |
| 40 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +30.38% | |
| 41 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +6.08% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | — | — | +4.52% | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +3042.06% | |
| 44 | BCOREUR | Blucora INC | Stock-Other | — | — | -1.65% | |
| 45 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 46 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | -20.38% | |
| 47 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | +13.26% | |
| 48 | PEGA | Pegasystems INC | Stock-Tech | — | — | +317.29% | |
| 49 | TSPH | Createai Holdings INC | Stock-Other | — | — | +30.00% | |
| 50 | NXRT | Nexpoint Residential | Stock-Other | — | — | +430.86% |