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 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | -23.59% | |
| 2 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 3 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 4 | HIVE1EUR | Hive Blockchain Technologies | Stock-Other | — | — | +0.79% | |
| 5 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -0.76% | |
| 6 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | — | — | -10.83% | |
| 7 | PENG 2.25 02-15-26 | Penguin Solutions INC | Stock-Other | — | — | — | |
| 8 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 9 | IOSP | Innospec INC | Stock-Other | — | — | -87.82% | |
| 10 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | -50.00% | |
| 11 | TDAY | USA Today Co INC | Stock-Other | — | — | +1739004.71% | |
| 12 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +1.98% | |
| 13 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -11.98% | |
| 14 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | -6.80% | |
| 15 | LTHM 4.125 07-15-25 | Livent CORP | Stock-Other | — | — | — | |
| 16 | SMWB | Similarweb Ltd. | Stock-Other | — | — | -77.28% | |
| 17 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -25.00% | |
| 18 | CNX 2.25 05-01-26 | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -8.55% | |
| 20 | CASS | Cass Information Systems INC | Stock-Other | — | — | +156537.60% | |
| 21 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -7.95% | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -0.09% | |
| 23 | LYFT 1.5 05-15-25 | Lyft INC | Stock-Tech | — | — | — | |
| 24 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | — | |
| 25 | EXPO | Exponent INC | Stock-Industrials | — | — | +172.46% | |
| 26 | VISN | Vistance Networks INC | Stock-Tech | — | — | +15.43% | |
| 27 | SRCE | 1st Source CORP | Stock-Other | — | — | -4.01% | |
| 28 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +5.69% | |
| 29 | HROW | Harrow INC | Stock-Other | — | — | +30.08% | |
| 30 | QTWO 0.75 06-01-26 | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 31 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +15.33% | |
| 32 | BXP | Bxp INC | Stock-Real Estate | — | — | +5.93% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -16.59% | |
| 34 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -81.61% | |
| 35 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | -10.26% | |
| 37 | MRBK | Meridian CORP | Stock-Other | — | — | -0.75% | |
| 38 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | — | — | -46.88% | |
| 39 | ✓ | Vasta Platform LTD | Stock-Other | — | — | +19.37% | |
| 40 | XYZ 0.125 03-01-25 | Block INC | Stock-Financials | — | — | -27.41% | |
| 41 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | — | — | -24.89% | |
| 42 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -89.86% | |
| 43 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | — | — | — | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | +20.84% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | +3.77% | |
| 46 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +204.51% | |
| 47 | AWR | American States Water Co | Stock-Utilities | — | — | +16.07% | |
| 48 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | -0.00% | |
| 49 | COOK | Traeger, Inc. | Stock-Other | — | — | -68.68% | |
| 50 | CLPR | Clipper Realty INC | Stock-Other | — | — | -4.64% |