CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | +12.82% | |
| 2 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | -10.08% | |
| 3 | IDT | Idt Corp-class B | Stock-Other | — | — | -27.16% | |
| 4 | BSRR | Sierra Bancorp | Stock-Other | — | — | +2.21% | |
| 5 | DSGN | Design Therapeutics INC | Stock-Other | — | — | -22.11% | |
| 6 | PFS | Provident Financial Services | Stock-Other | — | — | +0.36% | |
| 7 | CMS 3.375 05-01-28 | Cms Energy CORP | Stock-Utilities | — | — | -4.36% | |
| 8 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +12.05% | |
| 9 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -3.28% | |
| 10 | PRO | Pros Holdings INC | Stock-Other | — | — | -11.14% | |
| 11 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +0.94% | |
| 12 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | — | — | -3.13% | |
| 13 | AEVA | Aeva Technologies INC | Stock-Other | — | — | +50.12% | |
| 14 | BURL 1.25 12-15-27 | Burlington Stores INC | Stock-Consumer Disc | — | — | -2.08% | |
| 15 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +647.30% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +3.98% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -1.04% | |
| 18 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | — | — | -4.69% | |
| 19 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -34.34% | |
| 20 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | — | — | -4.60% | |
| 21 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | +3.65% | |
| 22 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | +19.11% | |
| 23 | CPS | Cooper-standard Holding | Stock-Other | — | — | +13.44% | |
| 24 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +12.22% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +2.27% | |
| 26 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | -87.31% | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +0.62% | |
| 28 | TFX | Teleflex INC | Stock-Healthcare | — | — | +1231.04% | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +124.33% | |
| 30 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 31 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | -78.96% | |
| 32 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | — | — | -86.78% | |
| 33 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +30.58% | |
| 34 | COUR | Coursera INC | Stock-Other | — | — | +399.20% | |
| 35 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -1.96% | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +3.67% | |
| 37 | SPR 3.25 11-01-28 | Spirit Aerosystems INC | Stock-Other | — | — | -3.91% | |
| 38 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +9.73% | |
| 39 | PRLB | Proto Labs INC | Stock-Other | — | — | +26.00% | |
| 40 | REAL | Realreal Inc/the | Stock-Other | — | — | +76.61% | |
| 41 | SR | Spire INC | Stock-Utilities | — | — | -16.83% | |
| 42 | STRA | Strategic Education INC | Stock-Other | — | — | -19.64% | |
| 43 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -0.32% | |
| 44 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | +14.53% | |
| 45 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | — | — | -25.73% | |
| 46 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +72.44% | |
| 47 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | — | — | +7.33% | |
| 48 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +54.06% | |
| 49 | HSTM | Healthstream INC | Stock-Other | — | — | +10.05% | |
| 50 | TILE | Interface INC | Stock-Other | — | — | +12.80% |