CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -58.15% | |
| 2 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +0.50% | |
| 3 | UHAL | U-haul Holding Co | Stock-Other | — | — | +0.07% | |
| 4 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -4.49% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +1.28% | |
| 6 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +25.84% | |
| 7 | FWONK 1 01-30-23 | Liberty Media CORP | Stock-Comm Services | — | — | — | |
| 8 | CHGG 0.125 03-15-25 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 9 | X 5 11-01-26 | United States Steel CORP | Stock-Other | — | — | — | |
| 10 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -10.62% | |
| 11 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 12 | KRON1USD | Kronos Bio INC | Stock-Other | — | — | -24.55% | |
| 13 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | — | — | — | |
| 14 | TIPT | Tiptree INC | Stock-Other | — | — | +0.02% | |
| 15 | SMLR | Semler Scientific INC | Stock-Other | — | — | — | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -17.49% | |
| 17 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | — | — | -14.57% | |
| 18 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +631.37% | |
| 19 | REAL 3 06-15-25 | THE Realreal INC | Stock-Other | — | — | -52.91% | |
| 20 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -43.07% | |
| 21 | REAL | Realreal Inc/the | Stock-Other | — | — | -57.21% | |
| 22 | MPLX | Mplx LP | Stock-Energy | — | — | -31.15% | |
| 23 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | +122.08% | |
| 24 | DKS 3.25 04-15-25 | Dick's Sporting Goods | Stock-Consumer Disc | — | — | -60.12% | |
| 25 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +192.32% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | -2.61% | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -0.89% | |
| 28 | HXL | Hexcel CORP | Stock-Industrials | — | — | -0.41% | |
| 29 | WGO 1.5 04-01-25 | Winnebago Industries | Stock-Other | — | — | — | |
| 30 | BDC | Belden INC | Stock-Tech | — | — | +6.96% | |
| 31 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | — | |
| 32 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +0.08% | |
| 33 | ORTXUSD | Orchard Therapeutics PLC | Stock-Other | — | — | — | |
| 34 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 35 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | +1.71% | |
| 36 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +36.53% | |
| 37 | MTDR | Matador Resources Co | Stock-Energy | — | — | -30.49% | |
| 38 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +21.60% | |
| 39 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -90.87% | |
| 40 | VRNT 0.25 04-15-26 | Verint Systems INC | Stock-Other | — | — | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -20.45% | |
| 42 | YELP | Yelp INC | Stock-Other | — | — | +0.46% | |
| 43 | PRGS | Progress Software CORP | Stock-Other | — | — | +14.77% | |
| 44 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | -35.81% | |
| 45 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | — | |
| 46 | UNTY | Unity Bancorp INC | Stock-Other | — | — | +33.75% | |
| 47 | PLAB | Photronics INC | Stock-Other | — | — | -18.40% | |
| 48 | FPI | Farmland Partners INC | Stock-Other | — | — | -70.23% | |
| 49 | AGYS | Agilysys INC | Stock-Other | — | — | -0.01% | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -9.00% |