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 | CGNX | Cognex CORP | Stock-Tech | — | — | -47.69% | |
| 2 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -23.50% | |
| 3 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +227.38% | |
| 4 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +44327.11% | |
| 5 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | — | — | -35.61% | |
| 6 | VCEL | Vericel CORP | Stock-Other | — | — | +3.46% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | — | -0.12% | -30.22% | |
| 8 | ✓ | Ambrx Biopharma INC | Stock-Other | — | — | — | |
| 9 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | +71128.23% | |
| 10 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +112.98% | |
| 11 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +0.11% | |
| 12 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +0.26% | |
| 13 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +3.75% | |
| 14 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +15.68% | |
| 15 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +1.37% | |
| 16 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | — | — | -11.38% | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -7.93% | |
| 18 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +0.13% | |
| 19 | AVT | Avnet INC | Stock-Tech | — | — | -20.03% | |
| 20 | STC | Stewart Information Services | Stock-Other | — | — | +24885.76% | |
| 21 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +24.03% | |
| 22 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +22.93% | |
| 23 | ✓ | Merus N V | Stock-Other | — | — | -5.74% | |
| 24 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -14.83% | |
| 25 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +95332.12% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -9.22% | |
| 27 | CLAR | Clarus CORP | Stock-Other | — | — | -14.66% | |
| 28 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | -34.37% | |
| 29 | ASTE | Astec Industries INC | Stock-Other | — | — | +11.91% | |
| 30 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | +62.42% | |
| 31 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +10.76% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +20.06% | |
| 33 | WSBC | Wesbanco INC | Stock-Other | — | — | +21.75% | |
| 34 | FDFF | Fidelity Disrupt Finan ETF | ETF-Other | — | — | -9.53% | |
| 35 | FDCF | Fidelity Disruptive Comm ETF | ETF-Other | — | — | -10.01% | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +7.82% | |
| 37 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | -41.57% | |
| 38 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +33.08% | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | — | — | -1.02% | |
| 40 | NOVT | Novanta INC | Stock-Other | — | — | -2.22% | |
| 41 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | +18.43% | |
| 42 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | -6.90% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +5734.86% | |
| 44 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -27.50% | |
| 45 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | -7.93% | |
| 46 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -57.20% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +7.75% | |
| 48 | BMI | Badger Meter INC | Stock-Tech | — | — | -5.02% | |
| 49 | ✓ | Optinose INC | Stock-Other | — | — | -1.23% | |
| 50 | EWCZ | European Wax Center Inc-a | Stock-Other | — | — | -35.26% |