CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +3898.58% | |
| 2 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | -2.26% | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +110.51% | |
| 4 | AXGN | Axogen INC | Stock-Other | — | — | +48.72% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +8.22% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -31.58% | |
| 7 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | +27.57% | |
| 8 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +226.08% | |
| 9 | CWBC | Community West Bancshares | Stock-Other | — | — | +24029.48% | |
| 10 | PLAB | Photronics INC | Stock-Other | — | — | +34.23% | |
| 11 | FBK | Fb Financial CORP | Stock-Other | — | — | +1063.22% | |
| 12 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | +8.91% | |
| 13 | PFS | Provident Financial Services | Stock-Other | — | — | -3.93% | |
| 14 | FOUR 0.5 08-01-27 | Shift4 Payments INC | Stock-Tech | — | — | +7.37% | |
| 15 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | — | |
| 16 | REPL | Replimune Group INC | Stock-Other | — | — | -44.56% | |
| 17 | RMBS | Rambus INC | Stock-Tech | — | — | +26.70% | |
| 18 | PD | Pagerduty INC | Stock-Other | — | — | +24.36% | |
| 19 | AMPH 2 03-15-29 | Amphastar Pharmaceutical | Stock-Other | — | — | +6.87% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | — | — | +7.05% | |
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -96.06% | |
| 22 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +26.65% | |
| 23 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +0.02% | |
| 24 | PSN | Parsons CORP | Stock-Tech | — | — | -77.21% | |
| 25 | SWIM | Latham Group INC | Stock-Other | — | — | +8061.06% | |
| 26 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +19.30% | |
| 27 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +3.84% | |
| 28 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | +6.62% | |
| 29 | CRI | Carter's INC | Stock-Other | — | — | +1509.98% | |
| 30 | OMGBP | Outset Medical INC | Stock-Other | — | — | -23.10% | |
| 31 | DBX 0 03-01-26 | Dropbox INC | Stock-Tech | — | — | +7.65% | |
| 32 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +7.83% | |
| 33 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | — | — | -23.60% | |
| 34 | CMPR | Cimpress plc | Stock-Other | — | — | -28.25% | |
| 35 | FLMB | Franklin Municipal Green Bon | ETF-Other | — | — | +10.84% | |
| 36 | DBX 0 03-01-28 | Dropbox INC | Stock-Tech | — | — | +8.01% | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | — | — | -15.73% | |
| 38 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -40.40% | |
| 39 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +929.29% | |
| 40 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | — | |
| 41 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +6.00% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +8.32% | |
| 43 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | -45.97% | |
| 44 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | -6.60% | |
| 45 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -65.70% | |
| 46 | BUSE | First Busey CORP | Stock-Other | — | — | +10.53% | |
| 47 | SXC | Suncoke Energy INC | Stock-Other | — | — | +10.05% | |
| 48 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +105.42% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | — | — | +6.52% | |
| 50 | RNST | Renasant CORP | Stock-Other | — | — | +9.53% |