CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +13.25% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | — | — | -18.23% | |
| 3 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -9.24% | |
| 4 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 5 | ATI | Ati INC | Stock-Industrials | — | — | -36.73% | |
| 6 | SKE | Skeena Resources LTD | Stock-Other | — | — | — | |
| 7 | CDK | Cdk Global INC | Stock-Other | — | — | +825.28% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +57592.04% | |
| 9 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +32440.82% | |
| 10 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | +38.69% | |
| 11 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | — | — | -3.12% | |
| 12 | RCKY | Rocky Brands INC | Stock-Other | — | — | +32.46% | |
| 13 | GVA 2.75 11-01-24 | Granite Construction INC | Stock-Industrials | — | — | — | |
| 14 | AEBA | Allete INC | Stock-Other | — | — | -17.02% | |
| 15 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -59.34% | |
| 16 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -1.09% | |
| 17 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -8.92% | |
| 18 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | -17.10% | |
| 19 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | — | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -3.73% | |
| 21 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -6.92% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -46.87% | |
| 23 | MGNX | Macrogenics INC | Stock-Other | — | — | -24.17% | |
| 24 | WHD | Cactus INC - A | Stock-Other | — | — | -44.06% | |
| 25 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -35.93% | |
| 26 | MKL | Markel Group INC | Stock-Financials | — | — | +174.43% | |
| 27 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 28 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 29 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | — | — | -31.34% | |
| 30 | 430 | Terns Pharmaceuticals INC | Stock-Other | — | — | -4.51% | |
| 31 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -29.98% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -21.21% | |
| 33 | VAL | Valaris Limited | Stock-Energy | — | — | -7.68% | |
| 34 | IP | International Paper Co | Stock-Consumer Disc | — | — | -12.36% | |
| 35 | ✓ | Cvent Holding CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Optinose INC | Stock-Other | — | — | +49.60% | |
| 37 | ETSY 0.125 10-01-26 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 38 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | — | — | +7459.60% | |
| 39 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -56.15% | |
| 40 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -83.59% | |
| 41 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 42 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | -20.32% | |
| 43 | FC | Franklin Covey Co | Stock-Other | — | — | +1.71% | |
| 44 | ✓ | Neogames S A Shs | Stock-Other | — | — | -5.42% | |
| 45 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -75.05% | |
| 46 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -8.61% | |
| 47 | TBI | Trueblue INC | Stock-Other | — | — | -54.10% | |
| 48 | CVETUSD | Covetrus INC | Stock-Other | — | — | -1.08% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -6.34% | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | — | — | -9.57% |