CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | -22.44% | |
| 2 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | -3.74% | |
| 3 | MNR | Mach Natural Resources LP | Stock-Other | — | — | +120.62% | |
| 4 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +27.81% | |
| 5 | RWT | Redwood Trust INC | Stock-Other | — | — | -55.48% | |
| 6 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | -3.51% | |
| 7 | GENI | Genius Sports Limited | Stock-Other | — | — | -49.73% | |
| 8 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | — | — | -52.01% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +23.55% | |
| 10 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -0.31% | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +0.79% | |
| 12 | NAVI | Navient CORP | Stock-Other | — | — | +6442.81% | |
| 13 | RVTY | Revvity INC | Stock-Healthcare | — | — | -1.63% | |
| 14 | MCS | Marcus Corporation | Stock-Other | — | — | +8.37% | |
| 15 | SNEX | Stonex Group INC | Stock-Financials | — | — | -12.92% | |
| 16 | BIGGQ | Big Lots INC | Stock-Other | — | — | +0.03% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +20.60% | |
| 18 | UBER 0 12-15-25 | Uber Technologies INC | Stock-Industrials | — | — | +5.45% | |
| 19 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +5.18% | |
| 20 | SMTC | Semtech CORP | Stock-Tech | — | — | +25447.61% | |
| 21 | PEGA | Pegasystems INC | Stock-Tech | — | — | +262.62% | |
| 22 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | +1349.82% | |
| 23 | BCH | Banco De Chile-adr | Stock-Other | — | — | +0.05% | |
| 24 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -1.67% | |
| 25 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +26.77% | |
| 26 | ORANY | Orange-spon Adr | Stock-Other | — | — | +1.20% | |
| 27 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +0.14% | |
| 28 | ALLE | Allegion plc | Stock-Industrials | — | — | -18.26% | |
| 29 | WIX 0 08-15-25 | Wix LTD | Stock-Tech | — | — | -4.25% | |
| 30 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +1.37% | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +178.99% | |
| 32 | SIRI 3.75 03-15-28 | Sirius Xm Holdings | Stock-Comm Services | — | — | — | |
| 33 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +39.96% | |
| 34 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | -9.76% | |
| 35 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +7.39% | |
| 36 | WU | Western Union Co | Stock-Financials | — | — | +7.61% | |
| 37 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +13.53% | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | — | — | +2259.28% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | — | — | +7.84% | |
| 40 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -1.02% | |
| 41 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -43.00% | |
| 42 | IAUX | I-80 Gold CORP | Stock-Other | — | — | -10.09% | |
| 43 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -27.83% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -55.90% | |
| 45 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | — | — | +25.04% | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +37.15% | |
| 47 | BTE | Baytex Energy CORP | Stock-Other | — | — | -0.92% | |
| 48 | AKR | Acadia Realty Trust | Stock-Other | — | — | +21.44% | |
| 49 | ALTR 1.75 06-15-27 | Altair Engineering INC | Stock-Other | — | — | -3.57% | |
| 50 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | -5.61% |