CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -3.55% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | +28.23% | |
| 3 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | -83.36% | |
| 4 | STEL | Stellar Bancorp INC | Stock-Other | — | — | +28.95% | |
| 5 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | — | — | -63.81% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +13.42% | |
| 7 | MED | Medifast INC | Stock-Other | — | — | -7.98% | |
| 8 | BFOR | Barron's 400 ETF | ETF-Other | — | — | -0.98% | |
| 9 | BRY | Berry CORP | Stock-Other | — | — | -5.46% | |
| 10 | MSEX | Middlesex Water Co | Stock-Other | — | — | -45.83% | |
| 11 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -2.65% | |
| 12 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -58.03% | |
| 13 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +228.07% | |
| 14 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | -99.80% | |
| 15 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | — | — | +13.02% | |
| 16 | FIGS | Figs Inc-class A | Stock-Other | — | — | -93.05% | |
| 17 | MQ | Marqeta Inc-a | Stock-Other | — | — | -61.11% | |
| 18 | BLND | Blend Labs Inc-a | Stock-Other | — | — | -94.70% | |
| 19 | BOX | Box INC - Class A | Stock-Tech | — | — | +26.02% | |
| 20 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +223.30% | |
| 21 | WAFD | Wafd INC | Stock-Other | — | — | -46.66% | |
| 22 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -5.73% | |
| 23 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -79.56% | |
| 24 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -85.54% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +10.53% | |
| 26 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +22.47% | |
| 27 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +4220.38% | |
| 28 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +326.29% | |
| 29 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -21.24% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | +4.11% | |
| 31 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +28.49% | |
| 32 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -44.41% | |
| 33 | BANC | Banc Of California INC | Stock-Other | — | — | +14.92% | |
| 34 | EIG | Employers Holdings INC | Stock-Other | — | — | +111.07% | |
| 35 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -0.55% | |
| 36 | BRZE | Braze Inc-a | Stock-Other | — | — | +94.73% | |
| 37 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +3.72% | |
| 38 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +110.38% | |
| 39 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | — | — | +14.02% | |
| 40 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | +46.15% | |
| 41 | TTMI | Ttm Technologies | Stock-Tech | — | — | +10.41% | |
| 42 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -7.54% | |
| 43 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +21.93% | |
| 44 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | — | — | -9.87% | |
| 45 | IDV | Ishares International Select | ETF-Other | — | — | -34.88% | |
| 46 | GU9 | Guess? INC | Stock-Other | — | — | +900.13% | |
| 47 | PKB | Invesco Building & Construct | ETF-Other | — | — | -5.78% | |
| 48 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +211.78% | |
| 49 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | +19.38% | |
| 50 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +49.93% |