CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FVRR 0 11-01-25 | Fiverr International LTD | Stock-Other | — | — | — | |
| 2 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +27.92% | |
| 3 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -98.08% | |
| 4 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | — | — | — | |
| 5 | DVS | Dolly Varden Silver LTD | Stock-Other | — | — | -46.51% | |
| 6 | VAC 0 01-15-26 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 7 | UBSI | United Bankshares INC | Stock-Financials | — | — | -21.71% | |
| 8 | AVSD | Avantis Reps Intern Equi ETF | ETF-Other | — | — | +52807.39% | |
| 9 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -0.55% | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +149.11% | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +35.47% | |
| 12 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +12.56% | |
| 13 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | -4.30% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +37.10% | |
| 15 | IEX | Idex CORP | Stock-Industrials | — | — | -7.98% | |
| 16 | BTSG 6.75 02-01-27 | Brightspring Health Serv | Stock-Other | — | — | -5.17% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +24.99% | |
| 18 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | +10.32% | |
| 19 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | — | — | -3.35% | |
| 20 | CBUS | Cibus INC | Stock-Other | — | — | +2.42% | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +12.93% | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +1.68% | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -84.32% | |
| 24 | CNP 4.25 08-15-26 | Centerpoint Energy INC | Stock-Utilities | — | — | -4.45% | |
| 25 | VTY | Verint Systems INC | Stock-Other | — | — | +1131.94% | |
| 26 | BLKB | Blackbaud INC | Stock-Other | — | — | +12.83% | |
| 27 | FRME | First Merchants CORP | Stock-Other | — | — | +12.04% | |
| 28 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | -73.70% | |
| 29 | L | Loews CORP | Stock-Financials | — | — | -42.24% | |
| 30 | DEA | Easterly Government Properti | Stock-Other | — | — | +1.40% | |
| 31 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | — | — | -29.82% | |
| 32 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -63.57% | |
| 33 | PTON 5.5 12-01-29 | Peloton Interactive INC | Stock-Consumer Disc | — | — | -4.96% | |
| 34 | VICR | Vicor CORP | Stock-Tech | — | — | +24.55% | |
| 35 | BORR | Borr Drilling Limited | Stock-Other | — | — | +0.86% | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | — | — | +0.51% | |
| 37 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | -5.43% | |
| 38 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | +397.32% | |
| 39 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | — | — | -11.75% | |
| 40 | MATV | Mativ Holdings INC | Stock-Other | — | — | +6430.31% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +6.00% | |
| 42 | SOC | Sable Offshore CORP | Stock-Other | — | — | -91.13% | |
| 43 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | +1376759.01% | |
| 44 | JAZZ 2 06-15-26 | Jazz Investments I LTD | Stock-Healthcare | — | — | -9.36% | |
| 45 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | +7.62% | |
| 46 | QXO 5.5 05-15-28 | Qxo INC | Stock-Industrials | — | — | +547.60% | |
| 47 | FFEM | Fidelity Fndmntl Em Mrk ETF | ETF-Other | — | — | -20.00% | |
| 48 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +30.48% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +8.70% | |
| 50 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -35.10% |