CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | +1.54% | |
| 2 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -1.91% | |
| 3 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | -1.03% | |
| 4 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | -45.71% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +5.31% | |
| 6 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -25.40% | |
| 7 | MQ8 | Mag Silver CORP | Stock-Other | — | — | +51.55% | |
| 8 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -73.40% | |
| 9 | TITN | Titan Machinery INC | Stock-Other | — | — | +9.77% | |
| 10 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -32.62% | |
| 12 | NUE | Nucor CORP | Stock-Materials | — | — | -56.13% | |
| 13 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -31.65% | |
| 14 | FTV 5 07-01-21 A | Fortive Corporation | Stock-Tech | — | — | -8.82% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | — | — | +3.12% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -6.01% | |
| 17 | I 4.5 06-15-25 | Intelsat SA | Stock-Other | — | — | — | |
| 18 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | — | — | +1.39% | |
| 20 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 21 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | — | — | -15.73% | |
| 22 | IPAR | Interparfums INC | Stock-Other | — | — | -10.75% | |
| 23 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -14.23% | |
| 24 | BGS | B&g Foods INC | Stock-Other | — | — | +84367.37% | |
| 25 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | -49.94% | |
| 26 | STMP | Stamps.com INC | Stock-Other | — | — | +473673.47% | |
| 27 | ETSY 0 03-01-23 | Etsy INC | Stock-Consumer Disc | — | — | +13.87% | |
| 28 | SSTI | Soundthinking INC | Stock-Other | — | — | +39.85% | |
| 29 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 30 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -0.01% | |
| 31 | FC | Franklin Covey Co | Stock-Other | — | — | +30.14% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -73.43% | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | — | — | -0.31% | |
| 34 | 1T7 | Tricida INC | Stock-Other | — | — | -26.68% | |
| 35 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | +62.89% | |
| 36 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | +1899.23% | |
| 37 | FNWB | First Northwest Bancorp | Stock-Other | — | — | -0.40% | |
| 38 | ZEN 0.25 03-15-23 | Zendesk INC | Stock-Other | — | — | +30.88% | |
| 39 | HSKAEUR | Heska CORP | Stock-Other | — | — | -6.71% | |
| 40 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 41 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | -33.40% | |
| 42 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -2.92% | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -11.42% | |
| 44 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +6.75% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | — | — | -11.89% | |
| 46 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +55.40% | |
| 47 | ACR 8 01-15-20 | Exantas Capital CORP | Stock-Other | — | — | — | |
| 48 | LAD | Lithia Motors INC | Stock-Consumer Disc | — | — | -22.79% | |
| 49 | ONB | Old National Bancorp | Stock-Financials | — | — | -4.73% | |
| 50 | ✓ | Urovant Sciences LTD | Stock-Other | — | — | — |