CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -14.85% | |
| 2 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -92.97% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -31.53% | |
| 4 | MCS | Marcus Corporation | Stock-Other | — | — | +1.31% | |
| 5 | RSI | Rush Street Interactive INC | Stock-Other | — | — | +34.88% | |
| 6 | STE | STERIS plc | Stock-Healthcare | — | — | -5.39% | |
| 7 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -6.30% | |
| 8 | TWST | Twist Bioscience CORP | Stock-Other | — | — | +0.79% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | +9.99% | |
| 10 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +108.89% | |
| 11 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +64.47% | |
| 12 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -28.28% | |
| 13 | Z 0.75 09-01-24 | Zillow Group INC | Stock-Comm Services | — | — | +564.00% | |
| 14 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +1820.98% | |
| 15 | ORANY | Orange-spon Adr | Stock-Other | — | — | +0.70% | |
| 16 | ENTG | Entegris INC | Stock-Tech | — | — | +12.20% | |
| 17 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | — | — | -33.69% | |
| 18 | ALTR 0.25 06-01-24 | Altair Engineering INC | Stock-Other | — | — | — | |
| 19 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +0.54% | |
| 20 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -65.61% | |
| 21 | DVA | Davita INC | Stock-Healthcare | — | — | +60.23% | |
| 22 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | +0.29% | |
| 23 | ODV | Osisko Development CORP | Stock-Other | — | — | -2.52% | |
| 24 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -14.19% | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +1.59% | |
| 26 | SKE | Skeena Resources LTD | Stock-Other | — | — | -20.43% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +3213.86% | |
| 28 | CLVT | Clarivate Plc | Stock-Other | — | — | +4518.16% | |
| 29 | ALTR 1.75 06-15-27 | Altair Engineering INC | Stock-Other | — | — | — | |
| 30 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +2138.71% | |
| 31 | COTY | Coty Inc-cl A | Stock-Other | — | — | +184.17% | |
| 32 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -8.50% | |
| 33 | AD | Array Digital Infrastructure | Stock-Other | — | — | +1.19% | |
| 34 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -33.72% | |
| 35 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +5.33% | |
| 36 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | -28.08% | |
| 37 | IMAX | Imax CORP | Stock-Other | — | — | -73.44% | |
| 38 | X 5 11-01-26 | United States Steel CORP | Stock-Other | — | — | — | |
| 39 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +1.06% | |
| 41 | PRCH | Porch Group INC | Stock-Other | — | — | +0.82% | |
| 42 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 43 | ALC | Alcon Inc. | Stock-Healthcare | — | — | -81.21% | |
| 44 | ✓ | Moneylion INC | Stock-Other | — | — | — | |
| 45 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | -21.94% | |
| 46 | BKH | Black Hills CORP | Stock-Utilities | — | — | -29.03% | |
| 47 | ONB | Old National Bancorp | Stock-Financials | — | — | +169.63% | |
| 48 | MSTR 0.75 12-15-25 | Microstrategy INC | Stock-Tech | — | — | — | |
| 49 | BTE | Baytex Energy CORP | Stock-Other | — | — | -0.01% | |
| 50 | MATX | Matson INC | Stock-Industrials | — | — | -5.34% |