CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | +34.56% | |
| 2 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | -93.18% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +13.52% | |
| 4 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +1.39% | |
| 5 | NKTX | Nkarta INC | Stock-Other | — | — | -53.18% | |
| 6 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -0.36% | |
| 7 | PODC | Podcastone INC | Stock-Other | — | — | — | |
| 8 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | +65.38% | |
| 9 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +1.26% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +25.42% | |
| 11 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -13.46% | |
| 12 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +25.93% | |
| 13 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -89.70% | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +1.43% | |
| 15 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +9.19% | |
| 16 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | +24.90% | |
| 17 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +28.55% | |
| 18 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -8.10% | |
| 19 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | +342.76% | |
| 20 | BFC | Bank First CORP | Stock-Other | — | — | +1211.98% | |
| 21 | CDNA | Caredx INC | Stock-Other | — | — | -0.22% | |
| 22 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -7.33% | |
| 23 | ONT | Onterris INC | Stock-Other | — | — | -90.80% | |
| 24 | IDLV | Invesco S&p International De | ETF-Other | — | — | -3.75% | |
| 25 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | — | — | +433.13% | |
| 26 | ALX | Alexander's INC | Stock-Other | — | — | -11.60% | |
| 27 | IMRX | Immuneering CORP - Class A | Stock-Other | — | — | -52.35% | |
| 28 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | +3.79% | |
| 29 | EYPT | Eyepoint INC | Stock-Other | — | — | -0.23% | |
| 30 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | — | — | +310.18% | |
| 31 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +1.11% | |
| 32 | ✓ | Propertyguru Group LTD | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +1875.14% | ||
| 34 | GWX | State Street Spdr S&p Intern | ETF-Other | — | — | +2.44% | |
| 35 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | -82.76% | |
| 36 | GETY | Getty Images Holdings INC | Stock-Other | — | — | +17.88% | |
| 37 | CSM | Proshares Large Cap Core Plu | ETF-Large Cap & Growth | — | — | — | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +17.24% | |
| 39 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | — | — | — | |
| 40 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +8.21% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +27.06% | |
| 42 | OABI | Omniab INC | Stock-Other | — | — | +2.37% | |
| 43 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -0.40% | |
| 44 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +31.24% | |
| 45 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | +0.41% | |
| 46 | OGS | One Gas INC | Stock-Utilities | — | — | -97.56% | |
| 47 | PDP | Invesco Dorsey Wright Moment | ETF-Other | — | — | +4.57% | |
| 48 | HCAT | Health Catalyst INC | Stock-Other | — | — | +6.66% | |
| 49 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -0.04% | |
| 50 | GII | State Street Spdr S&p Global | ETF-Other | — | — | +965.90% |