CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -0.20% | |
| 2 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +3.24% | |
| 3 | M | Macy's INC | Stock-Consumer Disc | — | — | -4.35% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | -1.95% | |
| 5 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +0.79% | |
| 6 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 7 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | -26.77% | |
| 8 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | +76.96% | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -73.62% | |
| 10 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -13.16% | |
| 11 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | +0.14% | |
| 12 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 13 | FC | Franklin Covey Co | Stock-Other | — | — | +19.60% | |
| 14 | TRGP | Targa Resources CORP | Stock-Energy | — | — | +48.86% | |
| 15 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -81.50% | |
| 16 | CMRC | Commerce.com INC | Stock-Other | — | — | -0.73% | |
| 17 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +40.78% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -5.74% | |
| 19 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +19.42% | |
| 20 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -37.44% | |
| 21 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -2.68% | |
| 22 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -86.80% | |
| 23 | RDVT | Red Violet INC | Stock-Other | — | — | +0.62% | |
| 24 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +7.23% | |
| 26 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | — | — | -15.99% | |
| 27 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | -0.62% | |
| 28 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | -1.31% | |
| 29 | ✓ | Professional Hldg CORP | Stock-Other | — | — | +0.89% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +32.89% | |
| 31 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +39.60% | |
| 32 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | +20.69% | |
| 33 | EGHT 0.5 02-01-24 | 8x8 INC | Stock-Other | — | — | +220.17% | |
| 34 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +0.43% | |
| 35 | BRY | Berry CORP | Stock-Other | — | — | +13.93% | |
| 36 | BY | Byline Bancorp INC | Stock-Other | — | — | +0.94% | |
| 37 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | +12.56% | |
| 38 | TDOC 1.375 05-15-25 | Teladoc Health INC | Stock-Healthcare | — | — | -21.65% | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +44.62% | |
| 40 | HUBS 0.25 06-01-22 | Hubspot INC | Stock-Tech | — | — | — | |
| 41 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +0.02% | |
| 42 | PBCTEUR | People's United Financial | Stock-Other | — | — | +65.36% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -4.43% | |
| 44 | ✓ | Stock-Other | — | — | +25.78% | ||
| 45 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +0.00% | |
| 46 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +26.93% | |
| 47 | GLUU | Glu Mobile INC | Stock-Other | — | — | -1.89% | |
| 48 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -20.30% | |
| 49 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +1.34% | |
| 50 | MCS | Marcus Corporation | Stock-Other | — | — | — |