CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOMO | Domo INC - Class B | Stock-Other | — | — | -7.06% | |
| 2 | EGHT | 8x8 INC | Stock-Other | — | — | -2.07% | |
| 3 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | -1.93% | |
| 4 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -12.28% | |
| 5 | MODVQ | Modivcare INC | Stock-Other | — | — | +13.09% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +16.47% | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -12.66% | |
| 8 | NERV | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 9 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -23.94% | |
| 10 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | — | — | — | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | +20.41% | |
| 12 | NCLH 6 05-15-24 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 13 | GFF | Griffon CORP | Stock-Industrials | — | — | -7.54% | |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +6595.09% | |
| 15 | HURN | Huron Consulting Group INC | Stock-Other | — | — | -9.12% | |
| 16 | ITRI | Itron INC | Stock-Tech | — | — | +48.24% | |
| 17 | MTRN | Materion CORP | Stock-Other | — | — | -7.44% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +4.87% | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -10.15% | |
| 20 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +5.48% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -58.90% | |
| 22 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | — | — | +42.50% | |
| 23 | KFY | Korn Ferry | Stock-Industrials | — | — | -8.27% | |
| 24 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | — | — | — | |
| 25 | DTM | Dt Midstream INC | Stock-Energy | — | — | +4.58% | |
| 26 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +16.31% | |
| 27 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +43.17% | |
| 28 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | — | — | — | |
| 29 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 30 | TRML | Tourmaline Bio INC | Stock-Other | — | — | — | |
| 31 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +24.61% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | +11.63% | |
| 33 | ✓ | Hookipa Pharma | Stock-Other | — | — | — | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | — | — | +41.41% | |
| 35 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -96.87% | |
| 36 | ATRC | Atricure INC | Stock-Other | — | — | -25.91% | |
| 37 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -10.01% | |
| 38 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +747.68% | |
| 39 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 40 | EYE | National Vision Holdings INC | Stock-Other | — | — | -37.61% | |
| 41 | RNST | Renasant CORP | Stock-Other | — | — | -27.45% | |
| 42 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | -2.35% | |
| 43 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -19.15% | |
| 44 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 45 | GPRE | Green Plains INC | Stock-Other | — | — | +3506.66% | |
| 46 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -33.93% | |
| 47 | KE | Kimball Electronics INC | Stock-Other | — | — | -13.73% | |
| 48 | AWR | American States Water Co | Stock-Utilities | — | — | -12.12% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | — | — | +0.25% | |
| 50 | FNCL | Fidelity Msci Financial Indx | ETF-Other | — | — | +24.86% |