CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL 0.25 03-15-26 | Tyler Technologies INC | Stock-Tech | — | — | +13.10% | |
| 2 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +0.09% | |
| 3 | KMI 4.75 03-31-28 | El Paso Energy Cap Trst | Stock-Energy | — | — | +84.60% | |
| 4 | DDD | 3d Systems CORP | Stock-Other | — | — | +131.41% | |
| 5 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +24.08% | |
| 6 | ANNX | Annexon INC | Stock-Other | — | — | +131.57% | |
| 7 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +22.84% | |
| 8 | AGNT | Agnt INC | Stock-Other | — | — | +55.38% | |
| 9 | CPSS | Consumer Portfolio Services | Stock-Other | — | — | — | |
| 10 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -29.00% | |
| 11 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 12 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +13.41% | |
| 13 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | +44.41% | |
| 14 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +0.12% | |
| 15 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +0.34% | |
| 16 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +58.73% | |
| 17 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 18 | TOST | Toast Inc-class A | Stock-Tech | — | — | +0.57% | |
| 19 | ✓ | Moneylion INC | Stock-Other | — | — | +62.06% | |
| 20 | TAC | Transalta CORP | Stock-Other | — | — | +0.70% | |
| 21 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 22 | MXCT | Maxcyte INC | Stock-Other | — | — | +54.76% | |
| 23 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | — | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +36.50% | |
| 25 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 26 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -0.20% | |
| 27 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +0.25% | |
| 28 | MUX | Mcewen INC | Stock-Other | — | — | +31.90% | |
| 29 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | +62.72% | |
| 30 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | — | — | +12.80% | |
| 31 | BOOM | Dmc Global INC | Stock-Other | — | — | +29.24% | |
| 32 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 33 | ABSI | Absci CORP | Stock-Other | — | — | +683.30% | |
| 34 | MARA | Mara Holdings INC | Stock-Financials | — | — | +58.99% | |
| 35 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 36 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -30.30% | |
| 37 | NKTX | Nkarta INC | Stock-Other | — | — | +64.14% | |
| 38 | DJCO | Daily Journal CORP | Stock-Other | — | — | +66.47% | |
| 39 | FRAF | Franklin Financial Services | Stock-Other | — | — | — | |
| 40 | MIDD 1 09-01-25 | Middleby CORP | Stock-Industrials | — | — | +243.48% | |
| 41 | AVD | American Vanguard CORP | Stock-Other | — | — | +27.64% | |
| 42 | CNXC | Concentrix CORP | Stock-Tech | — | — | -59.73% | |
| 43 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 44 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | +12.81% | |
| 45 | LU | Lufax Holding Ltd-adr | Stock-Other | — | — | +0.27% | |
| 46 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | — | — | -19.93% | |
| 47 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 48 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | — | — | +13.41% | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -4.52% | |
| 50 | LTC | Ltc Properties INC | Stock-Other | — | — | +8.21% |