CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | — | — | — | |
| 2 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 3 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | +7.41% | |
| 4 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | — | — | — | |
| 5 | EGHT | 8x8 INC | Stock-Other | — | — | +9.46% | |
| 6 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -1.53% | |
| 7 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +89.65% | |
| 8 | SPLK 1.125 06-15-27 | Splunk INC | Stock-Other | — | — | +905.88% | |
| 9 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 10 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -1.56% | |
| 11 | PTB | Potbelly CORP | Stock-Other | — | — | +30.88% | |
| 12 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +65.28% | |
| 13 | ATNI | Atn International INC | Stock-Other | — | — | -3.19% | |
| 14 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | -24.29% | |
| 15 | TUYA | Tuya INC | Stock-Other | — | — | -1.18% | |
| 16 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -3.84% | |
| 17 | TRAK | Repositrak INC | Stock-Other | — | — | -0.37% | |
| 18 | FNF | Fidelity National Financial | Stock-Financials | — | — | -0.63% | |
| 19 | ✓ | Cyxtera Technologies INC Wt Exp 091027 | Stock-Other | — | — | — | |
| 20 | BMEA | Biomea Fusion INC | Stock-Other | — | — | -0.89% | |
| 21 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | — | — | — | |
| 22 | TAC | Transalta CORP | Stock-Other | — | — | -11.80% | |
| 23 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -15.90% | |
| 24 | EPIEUR | Essa Pharma INC | Stock-Other | — | — | -38.86% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +13.35% | |
| 26 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +24.28% | |
| 27 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +125.04% | |
| 28 | ✓ | Checkmate Pharmaceutical INC | Stock-Other | — | — | — | |
| 29 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -0.13% | |
| 30 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | +50.32% | |
| 31 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +9.22% | |
| 32 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +0.08% | |
| 33 | UHAL | U-haul Holding Co | Stock-Other | — | — | -38.00% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -96.41% | |
| 35 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 36 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -29.45% | |
| 37 | ✓ | Jmp Group LLC | Stock-Other | — | — | — | |
| 38 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -16.40% | |
| 39 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Boqii Hldg LTD | Stock-Other | — | — | -3.04% | |
| 41 | MSEX | Middlesex Water Co | Stock-Other | — | — | +14.56% | |
| 42 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | — | — | — | |
| 43 | ICL | ICL Group Ltd | Stock-Other | — | — | +2.68% | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -0.02% | |
| 45 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +0.38% | |
| 46 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +1.48% | |
| 47 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 48 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 49 | AZZ | Azz INC | Stock-Industrials | — | — | -0.00% | |
| 50 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +204.62% |