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 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | — | — | — | |
| 2 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +11.33% | |
| 3 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +10.34% | |
| 4 | PSBD | Palmer Square Capital Bdc In | Stock-Other | — | — | -17.15% | |
| 5 | HNST | Honest Co Inc/the | Stock-Other | — | — | +9.60% | |
| 6 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +10.74% | |
| 7 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | — | — | -3.35% | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +14.20% | |
| 9 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +8.86% | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | -18.55% | |
| 11 | NVAX | Novavax INC | Stock-Healthcare | — | — | +13.43% | |
| 12 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | — | — | -3.15% | |
| 13 | IMMR | Immersion Corporation | Stock-Other | — | — | +6.45% | |
| 14 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -3.67% | |
| 15 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | +43.20% | |
| 16 | VSTM | Verastem INC | Stock-Other | — | — | +72.47% | |
| 17 | RLI | Rli CORP | Stock-Financials | — | — | +68.43% | |
| 18 | XPER | Xperi INC | Stock-Other | — | — | +9.31% | |
| 19 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +2226.26% | |
| 20 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | -1.48% | |
| 21 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +1767.10% | |
| 22 | CAE | Cae INC | Stock-Other | — | — | -7.14% | |
| 23 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +13.45% | |
| 24 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | -5.23% | |
| 25 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +36.10% | |
| 26 | W 3.25 09-15-27 | Wayfair INC | Stock-Consumer Disc | — | — | — | |
| 27 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +26.82% | |
| 28 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -93.67% | |
| 29 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +23.15% | |
| 30 | RCKY | Rocky Brands INC | Stock-Other | — | — | -83.20% | |
| 31 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +2619.85% | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | — | — | -45.54% | |
| 33 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | +37.79% | |
| 34 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +3.28% | |
| 35 | RDVY | First Trust Rising Dividend | ETF-Other | — | — | +7.50% | |
| 36 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +1758.41% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -4.61% | |
| 38 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -32.84% | |
| 39 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | — | — | +10.54% | |
| 40 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +71.27% | |
| 41 | AHQ | American Woodmark CORP | Stock-Other | — | — | +2.77% | |
| 42 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | — | — | +3.56% | |
| 43 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +9.87% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | +6.12% | |
| 45 | PRFZ | Inv Rafi US 1500 Sm-usd INC | ETF-Other | — | — | +36.38% | |
| 46 | VPU | Vanguard Utilities ETF | ETF-Other | — | — | +25.67% | |
| 47 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | — | — | -3.11% | |
| 48 | AMSF | Amerisafe INC | Stock-Other | — | — | +29.32% | |
| 49 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -28.77% | |
| 50 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +23.35% |