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 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | — | — | -4.88% | |
| 3 | WES | Western Midstream Partners L | Stock-Energy | — | — | -46.69% | |
| 4 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +0.16% | |
| 5 | ROG | Rogers CORP | Stock-Other | — | — | +8126.92% | |
| 6 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | — | — | — | |
| 7 | PDEX | Pro-dex INC | Stock-Other | — | — | -7.09% | |
| 8 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +11.74% | |
| 9 | AROC | Archrock INC | Stock-Energy | — | — | -9.09% | |
| 10 | NTCT | Netscout Systems INC | Stock-Other | — | — | -3.39% | |
| 11 | LPRO | Open Lending CORP | Stock-Other | — | — | -81.37% | |
| 12 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +0.58% | |
| 13 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 14 | ORBC | Orbcomm INC | Stock-Other | — | — | -3.61% | |
| 15 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 16 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +203.59% | |
| 17 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 18 | WERN | Werner Enterprises INC | Stock-Other | — | — | -40.55% | |
| 19 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 20 | TKR | Timken Co | Stock-Industrials | — | — | +0.01% | |
| 21 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -16.00% | |
| 22 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +969.72% | |
| 23 | ✓ | Stock-Other | — | — | -66.09% | ||
| 24 | HCAT 2.5 04-15-25 | Health Catalyst INC | Stock-Other | — | — | — | |
| 25 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -91.64% | |
| 26 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +93.55% | |
| 27 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +45.01% | |
| 28 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | — | — | — | |
| 29 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | -45.83% | |
| 30 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +12.68% | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -0.71% | |
| 32 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -1.01% | |
| 33 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 34 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -84.14% | |
| 35 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -66.88% | |
| 36 | AZZ | Azz INC | Stock-Industrials | — | — | -88.33% | |
| 37 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -62.57% | |
| 39 | NVRO 2.75 04-01-25 | Nevro CORP | Stock-Other | — | — | — | |
| 40 | LQDT | Liquidity Services INC | Stock-Other | — | — | -70.54% | |
| 41 | ✓ | Knowbe4 INC | Stock-Other | — | — | — | |
| 42 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +15.72% | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -7.82% | |
| 44 | ICL | ICL Group Ltd | Stock-Other | — | — | +1.49% | |
| 45 | TRIP | Tripadvisor INC | Stock-Other | — | — | +9.21% | |
| 46 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | — | — | — | |
| 47 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +147.99% | |
| 48 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -85.70% | |
| 49 | BNR | Burning Rock Biotech Ltd-adr | Stock-Other | — | — | -86.29% | |
| 50 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | — | — | — |