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 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +0.11% | |
| 2 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | +13.54% | |
| 3 | AVT | Avnet INC | Stock-Tech | — | — | +12.93% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -71.83% | |
| 5 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +189.36% | |
| 6 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +347200.86% | |
| 7 | FDFF | Fidelity Disrupt Finan ETF | ETF-Other | — | — | +2.87% | |
| 8 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +17.39% | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | — | — | -31.63% | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +0.44% | |
| 11 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | -3.82% | |
| 12 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | — | — | +58.43% | |
| 13 | CLAR | Clarus CORP | Stock-Other | — | — | +12.19% | |
| 14 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | -0.34% | |
| 15 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -83.99% | |
| 16 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +405.86% | |
| 17 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +1.54% | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -3.53% | |
| 19 | FDCF | Fidelity Disruptive Comm ETF | ETF-Other | — | — | +2.87% | |
| 20 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +14.95% | |
| 21 | FDTX | Fidelity Disrupt Tech ETF | ETF-Tech | — | — | +0.55% | |
| 22 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -1.28% | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +19.81% | |
| 24 | AA | Alcoa CORP | Stock-Materials | — | — | +312.80% | |
| 25 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | -3.76% | |
| 26 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | — | — | +11.35% | |
| 27 | ✓ | Optinose INC | Stock-Other | — | — | -0.68% | |
| 28 | RPM | Rpm International INC | Stock-Materials | — | — | -63.22% | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -11.58% | |
| 30 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +5.30% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +2720.97% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -60.13% | |
| 33 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -28.06% | |
| 34 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +81.08% | |
| 35 | POWL | Powell Industries INC | Stock-Industrials | — | — | -6.39% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -9.14% | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +0.23% | |
| 38 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | — | — | -3.58% | |
| 39 | GCBC | Greene County Bancorp INC | Stock-Other | — | — | +6.03% | |
| 40 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | -3.83% | |
| 41 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +8.98% | |
| 42 | ZS 0.125 07-01-25 | Zscaler INC. | Stock-Tech | — | — | -3.81% | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -20.37% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -8.22% | |
| 45 | ✓ | Gatos Silver | Stock-Other | — | — | -4.04% | |
| 46 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +0.00% | |
| 47 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -31.31% | |
| 48 | ACNB | Acnb CORP | Stock-Other | — | — | -0.94% | |
| 49 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | — | +19.64% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +0.93% |