CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +7591.50% | |
| 2 | NSSC | Napco Security Technologies | Stock-Other | — | — | -49.30% | |
| 3 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +0.40% | |
| 4 | SRAD | Sportradar Group AG | Stock-Other | — | — | +64.15% | |
| 5 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +0.62% | |
| 6 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | — | — | -8.87% | |
| 7 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | +9.11% | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +9.80% | |
| 9 | ACNB | Acnb CORP | Stock-Other | — | — | +5.28% | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +198.99% | |
| 11 | STX 3.5 06-01-28 | Seagate Hdd Cayman | Stock-Tech | — | — | +2.05% | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | +9.82% | |
| 13 | AEHR | Aehr Test Systems | Stock-Other | — | — | +9.51% | |
| 14 | ACH | Accendra Health INC | Stock-Other | — | — | -76.49% | |
| 15 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +303.82% | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -84.89% | |
| 17 | DK | Delek US Holdings INC | Stock-Other | — | — | +3.28% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -12.88% | |
| 19 | ARES 6.75 10-01-27 B | Ares Management CORP | Stock-Financials | — | — | -48.03% | |
| 20 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | +3.96% | |
| 21 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +0.10% | |
| 22 | BEPC | Brookfield Renewable CORP | Stock-Utilities | — | — | -73.83% | |
| 23 | NEE 7.299 06-01-27 | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | — | — | +36.80% | |
| 25 | BXP | Bxp INC | Stock-Real Estate | — | — | -51.88% | |
| 26 | DVA | Davita INC | Stock-Healthcare | — | — | -8.94% | |
| 27 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | — | -85.67% | |
| 28 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 29 | TPG | Tpg INC | Stock-Financials | — | — | +6.52% | |
| 30 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +8.10% | |
| 31 | PLBC | Plumas Bancorp | Stock-Other | — | — | -0.00% | |
| 32 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | — | — | -31.33% | |
| 33 | HO1 | Hologic INC | Stock-Other | — | — | -93.39% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +9.09% | |
| 35 | KRMN | Karman Holdings INC | Stock-Industrials | — | — | — | |
| 36 | ZBIO | Zenas Biopharma INC | Stock-Other | — | — | +60.09% | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +22.54% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +97.70% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -3.54% | |
| 40 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | — | +71.22% | |
| 41 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -52.67% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -16.74% | |
| 43 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +22.27% | |
| 44 | OGN | Organon & Co | Stock-Healthcare | — | — | -9.07% | |
| 45 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -2.17% | |
| 46 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -4.48% | |
| 47 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 48 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -0.15% | |
| 49 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | -15.76% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | — | — | +4.65% |