CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -2.58% | |
| 2 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +51.45% | |
| 3 | TRP | Tc Energy CORP | Stock-Energy | — | — | +2821.81% | |
| 4 | ATRC | Atricure INC | Stock-Other | — | — | -53.92% | |
| 5 | GEF | Greif Inc-cl A | Stock-Other | — | — | -8.00% | |
| 6 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +195.95% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +17.97% | |
| 8 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | — | — | — | |
| 9 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | +5.61% | |
| 10 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | +0.13% | |
| 11 | ANRO | Alto Neuroscience INC | Stock-Other | — | — | +1.37% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -5.83% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +7.01% | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -20.34% | |
| 15 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +18.60% | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +0.26% | |
| 17 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +0.32% | |
| 18 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | — | — | +97.61% | |
| 19 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -70.66% | |
| 20 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +12.77% | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | — | — | +8180.42% | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | +14.09% | |
| 24 | SYM | Symbotic INC | Stock-Industrials | — | — | -0.79% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +12.43% | |
| 26 | NOVA 0.25 12-01-26 | Sunnova Energy Intl INC | Stock-Other | — | — | +88.12% | |
| 27 | WTBA | West Bancorporation | Stock-Other | — | — | -6.15% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -39.13% | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | — | — | -12.31% | |
| 30 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +6.42% | |
| 31 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +11.49% | |
| 32 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +3.62% | |
| 33 | RGLD | Royal Gold INC | Stock-Materials | — | — | +35.29% | |
| 34 | STTK | Shattuck Labs INC | Stock-Other | — | — | +0.37% | |
| 35 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | — | — | -2.90% | |
| 36 | ACNB | Acnb CORP | Stock-Other | — | — | +3.89% | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -2.58% | |
| 38 | CYTK 3.5 07-01-27 | Cytokinetics INC | Stock-Healthcare | — | — | +121.66% | |
| 39 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -3.04% | |
| 40 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +4.32% | |
| 41 | RPM | Rpm International INC | Stock-Materials | — | — | +8.63% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -79.82% | |
| 43 | SMTC 1.625 11-01-27 | Semtech CORP | Stock-Tech | — | — | +663.94% | |
| 44 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | +1.40% | |
| 45 | ZD | Ziff Davis INC | Stock-Other | — | — | -51.08% | |
| 46 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -36.75% | |
| 47 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | -1.82% | |
| 48 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -25.54% | |
| 49 | NAVI | Navient CORP | Stock-Other | — | — | +0.01% | |
| 50 | MTDR | Matador Resources Co | Stock-Energy | — | — | +162.88% |