CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -11.45% | |
| 2 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -49.63% | |
| 3 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | — | |
| 4 | MAS | Masco CORP | Stock-Industrials | — | — | +62.02% | |
| 5 | GL | Globe Life INC | Stock-Financials | — | — | -4.49% | |
| 6 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -16.01% | |
| 7 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | -28.77% | |
| 8 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -51.03% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 11 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -8.74% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -17.76% | |
| 13 | FISI | Financial Institutions INC | Stock-Other | — | — | +84.08% | |
| 14 | ✓ | Score Media & Gaming INC | Stock-Other | — | — | -26.89% | |
| 15 | KREF 6.125 05-15-23 | Kkr Real Estate Fin | Stock-Other | — | — | — | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -91.27% | |
| 17 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +71.19% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | — | — | +41.89% | |
| 19 | GVA 2.75 11-01-24 | Granite Construction INC | Stock-Industrials | — | — | -43.50% | |
| 20 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | — | — | — | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +14.66% | |
| 22 | PXD 0.25 05-15-25 | Pioneer Natural Resource | Stock-Other | — | — | — | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -49.08% | |
| 24 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -4.77% | |
| 25 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -30.06% | |
| 26 | TRUP | Trupanion INC | Stock-Other | — | — | +27534.52% | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -3.64% | |
| 28 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +26.93% | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | — | — | -47.36% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -0.09% | |
| 31 | BANF | Bancfirst CORP | Stock-Other | — | — | +290.95% | |
| 32 | DXCM 0.75 12-01-23 | Dexcom INC | Stock-Healthcare | — | — | -6.89% | |
| 33 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -23.56% | |
| 34 | ALLE | Allegion plc | Stock-Industrials | — | — | +59.49% | |
| 35 | ✓ | Imara INC | Stock-Other | — | — | +17.78% | |
| 36 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -50.11% | |
| 37 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | -1.13% | |
| 38 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -56.51% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -57.61% | |
| 40 | NYF | Ishares New York Muni Bond E | ETF-Other | — | — | +12.50% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -7.43% | |
| 42 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -4.72% | |
| 43 | QTRX | Quanterix CORP | Stock-Other | — | — | +0.98% | |
| 44 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | +19.10% | |
| 45 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -38.09% | |
| 46 | INGN | Inogen INC | Stock-Other | — | — | -2.33% | |
| 47 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +343.43% | |
| 48 | TREX | Trex Company INC | Stock-Industrials | — | — | -1.56% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | — | — | +9.04% | |
| 50 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — |