CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XNIEX | Virtus Equity & Convertible | Stock-Other | — | — | -0.02% | |
| 2 | BBDC | Barings Bdc INC | Stock-Other | — | — | -14.47% | |
| 3 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +149.76% | |
| 4 | SITM | Sitime CORP | Stock-Tech | — | — | +70.14% | |
| 5 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | -4.77% | |
| 6 | ✓ | Stock-Other | — | — | +0.23% | ||
| 7 | DNOW | Dnow INC | Stock-Other | — | — | +232.75% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -5.10% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +4.48% | |
| 10 | VCYT | Veracyte INC | Stock-Other | — | — | +10.71% | |
| 11 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +71.36% | |
| 12 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +125.33% | |
| 13 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +2.95% | |
| 14 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | +0.45% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +114.40% | |
| 16 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +8.62% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +9.65% | |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -3.07% | |
| 19 | MOON | Direxion Moonshot Innovators | ETF-Other | — | — | — | |
| 20 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +3.41% | |
| 21 | IG | Prin Invest Grad CORP Etf-ui | ETF-Other | — | — | -1.69% | |
| 22 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +0.80% | |
| 23 | ✓ | Nikola CORP | Stock-Other | — | — | -0.92% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | — | — | -68.21% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -25.98% | |
| 26 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -6.23% | |
| 27 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -34.59% | |
| 28 | INFL | Horizon Kinetics Infl Benef | ETF-Other | — | — | — | |
| 29 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | -39.80% | |
| 30 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -0.25% | |
| 31 | DHS | Wisdomtree US High Dividend | ETF-Other | — | — | — | |
| 32 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +58.06% | |
| 33 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -4.42% | |
| 34 | HSTM | Healthstream INC | Stock-Other | — | — | +165.89% | |
| 35 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +5.29% | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 37 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +5.41% | |
| 38 | ICUI | Icu Medical INC | Stock-Other | — | — | +10.52% | |
| 39 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -10.96% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | — | — | -5.14% | |
| 41 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +14.77% | |
| 42 | FBNC | First Bancorp/nc | Stock-Other | — | — | -1.39% | |
| 43 | FDBC | Fidelity D&d Bancorp INC | Stock-Other | — | — | — | |
| 44 | MDLA | Medallia INC | Stock-Other | — | — | -32.00% | |
| 45 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -7.78% | |
| 46 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | -11.48% | |
| 47 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 48 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 49 | FLEX | Flex Ltd. | Stock-Tech | — | — | +31.81% | |
| 50 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +6.86% |