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 | ✓ | Alpha Tau Medical LTD | Stock-Other | — | — | — | |
| 2 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +47.07% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -6.07% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -9.49% | |
| 5 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | -15.01% | |
| 6 | WGO | Winnebago Industries | Stock-Other | — | — | +6.58% | |
| 7 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -0.30% | |
| 8 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | -86.86% | |
| 9 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +1.27% | |
| 10 | NHC | National Healthcare CORP | Stock-Other | — | — | -5.17% | |
| 11 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +1282.51% | |
| 12 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +1.72% | |
| 13 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +17051.89% | |
| 14 | CMP | Compass Minerals Internation | Stock-Other | — | — | -2.43% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -0.51% | |
| 16 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -37.26% | |
| 17 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 18 | TRWHUSD | Bally's CORP | Stock-Other | — | — | +0.40% | |
| 19 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -92.19% | |
| 20 | BILL 0 12-01-25 | Bill Holdings INC | Stock-Tech | — | — | -57.02% | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | — | — | -26.84% | |
| 22 | ATNI | Atn International INC | Stock-Other | — | — | +0.02% | |
| 23 | CERS | Cerus CORP | Stock-Other | — | — | +51.57% | |
| 24 | NTRA 2.25 05-01-27 | Natera INC | Stock-Healthcare | — | — | — | |
| 25 | GCI 4.75 04-15-24 | Gannett Co INC | Stock-Other | — | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | -3.50% | |
| 27 | MRTN | Marten Transport LTD | Stock-Other | — | — | -34.83% | |
| 28 | SU6 | Surmodics INC | Stock-Other | — | — | +0.05% | |
| 29 | WAFD | Wafd INC | Stock-Other | — | — | -0.52% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | — | — | +8.44% | |
| 31 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +67.22% | |
| 32 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +2.25% | |
| 33 | PRLB | Proto Labs INC | Stock-Other | — | — | -0.53% | |
| 34 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +240.16% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -67.11% | |
| 36 | CRNC 3 06-01-25 | Cerence INC | Stock-Other | — | — | -7.55% | |
| 37 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | -52.54% | |
| 38 | DTM | Dt Midstream INC | Stock-Energy | — | — | -14.99% | |
| 39 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 40 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | -16.64% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -15.54% | |
| 42 | MSEX | Middlesex Water Co | Stock-Other | — | — | +2.21% | |
| 43 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +0.06% | |
| 44 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | -0.23% | |
| 45 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -16.69% | |
| 46 | TITN | Titan Machinery INC | Stock-Other | — | — | +47.23% | |
| 47 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -33.42% | |
| 48 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | — | — | +693.42% | |
| 49 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +0.20% | |
| 50 | HZO | Marinemax INC | Stock-Other | — | — | -0.26% |