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 | ALT | Altimmune INC | Stock-Other | — | — | +11.12% | |
| 2 | JMSI | JPM Sus Municipal Income | ETF-Other | — | — | — | |
| 3 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +42.03% | |
| 4 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +24.02% | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | -20.75% | |
| 6 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +11.49% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | HROW | Harrow INC | Stock-Other | — | — | +8.55% | |
| 9 | SEB | Seaboard CORP | Stock-Other | — | — | -18.72% | |
| 10 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +437.71% | |
| 11 | RPD 0.25 03-15-27 | Rapid7 INC | Stock-Other | — | — | +2.35% | |
| 12 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | +7.70% | |
| 13 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +251.89% | |
| 14 | BLE0 | Bluebird Bio INC | Stock-Other | — | — | — | |
| 15 | PKB | Invesco Building & Construct | ETF-Other | — | — | +0.52% | |
| 16 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | +906.49% | |
| 17 | BFOR | Barron's 400 ETF | ETF-Other | — | — | +1.89% | |
| 18 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | — | — | +38.23% | |
| 19 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +3.73% | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -94.34% | |
| 21 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -7.01% | |
| 22 | HCSG | Healthcare Services Group | Stock-Other | — | — | +1342.99% | |
| 23 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +10.99% | |
| 24 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | — | — | +71.56% | |
| 25 | INDY | Ishares India 50 ETF | ETF-Other | — | — | +6.47% | |
| 26 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | +0.75% | |
| 27 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -99.28% | |
| 28 | SXI | Standex International CORP | Stock-Other | — | — | +3.89% | |
| 29 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +3.78% | |
| 30 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | +97.38% | |
| 31 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +1.08% | |
| 32 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | — | — | -2.23% | |
| 33 | TTMI | Ttm Technologies | Stock-Tech | — | — | +4.16% | |
| 34 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +2592.11% | |
| 35 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 36 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +2.45% | |
| 37 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +455.08% | |
| 38 | NKTX | Nkarta INC | Stock-Other | — | — | +9.13% | |
| 39 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | +28.56% | |
| 40 | OVASUSD | Tempest Therapeutics INC | Stock-Other | — | — | — | |
| 41 | HURC | Hurco Companies INC | Stock-Other | — | — | -53.79% | |
| 42 | GRAL | Grail INC | Stock-Healthcare | — | — | +4.30% | |
| 43 | ATRA | Atara Biotherapeutics INC | Stock-Other | — | — | +6.54% | |
| 44 | KFY | Korn Ferry | Stock-Industrials | — | — | +14.02% | |
| 45 | FNAUSD | Paragon 28 INC | Stock-Other | — | — | +2548.60% | |
| 46 | ENVA | Enova International INC | Stock-Financials | — | — | +1.24% | |
| 47 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | — | — | -98.25% | |
| 48 | BGS | B&g Foods INC | Stock-Other | — | — | -68.55% | |
| 49 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +1.05% | |
| 50 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +43.00% |