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 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +59.59% | |
| 2 | AGX | Argan INC | Stock-Industrials | — | — | -1.00% | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 4 | WTBA | West Bancorporation | Stock-Other | — | — | +1.71% | |
| 5 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | -19.90% | |
| 6 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +11.65% | |
| 7 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | — | — | -8.26% | |
| 8 | PWP | Perella Weinberg Partners | Stock-Other | — | — | +0.60% | |
| 9 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -2.08% | |
| 10 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -37.04% | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +19.78% | |
| 12 | ✓ | Cazoo Group LTD | Stock-Other | — | — | +11.91% | |
| 13 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -44.53% | |
| 14 | OKE | Oneok INC | Stock-Energy | — | — | +1.21% | |
| 15 | PSN 0.25 08-15-25 | Parsons CORP | Stock-Tech | — | — | -11.13% | |
| 16 | ✓ | Rallybio CORP | Stock-Other | — | — | -0.03% | |
| 17 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -6.22% | |
| 18 | AES 6.875 02-15-24 | Aes Corp/the | Stock-Utilities | — | — | +6.99% | |
| 19 | UGI 7.25 06-01-24 | Ugi CORP | Stock-Utilities | — | — | +18.71% | |
| 20 | SM | Sm Energy Co | Stock-Energy | — | — | -5.55% | |
| 21 | ✓ | Akouos INC | Stock-Other | — | — | -0.00% | |
| 22 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -13.63% | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | — | — | +1421.62% | |
| 24 | NTAP | Netapp INC | Stock-Tech | — | — | +5.27% | |
| 25 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -31.53% | |
| 26 | PGNY | Progyny INC | Stock-Other | — | — | -68.98% | |
| 27 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +62.86% | |
| 28 | LIVN | LivaNova PLC | Stock-Other | — | — | +1.26% | |
| 29 | PTON 0 02-15-26 | Peloton Interactive INC | Stock-Consumer Disc | — | — | -38.09% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -29.84% | |
| 31 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -6.94% | |
| 32 | TDAY | USA Today Co INC | Stock-Other | — | — | +13.92% | |
| 33 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +9.17% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +195.80% | |
| 35 | SKT | Tanger INC | Stock-Real Estate | — | — | -0.33% | |
| 36 | SPLKCHF | Splunk INC | Stock-Other | — | — | +34.33% | |
| 37 | WFRD | Weatherford International plc | Stock-Energy | — | — | +0.01% | |
| 38 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +35.98% | |
| 39 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +1.76% | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -37.11% | |
| 41 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | -74.46% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -0.02% | |
| 43 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | +232.49% | |
| 44 | NGG | National Grid Plc-sp Adr | Stock-Utilities | — | — | -13.45% | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | — | — | -13.70% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | — | — | -5.92% | |
| 47 | OTLY | Oatly Group AB | Stock-Other | — | — | +22.90% | |
| 48 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -31.80% | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +112.24% | |
| 50 | S | Sentinelone INC -class A | Stock-Tech | — | — | -41.67% |