CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST 2.5 08-15-27 | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 2 | ✓ | Rallybio CORP | Stock-Other | — | — | -21.89% | |
| 3 | ONT | Onterris INC | Stock-Other | — | — | -58.00% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -88.39% | |
| 5 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -26.96% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -2.77% | |
| 8 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +31.68% | |
| 10 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +5.03% | |
| 11 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | — | — | — | |
| 12 | 8DT | Squarespace INC - Class A | Stock-Other | — | — | +866.63% | |
| 13 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +1.24% | |
| 14 | AAON | Aaon INC | Stock-Industrials | — | — | +2.10% | |
| 15 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -1.84% | |
| 16 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +23.98% | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | — | — | -2.11% | |
| 18 | DXC | Dxc Technology Co | Stock-Tech | — | — | -45.03% | |
| 19 | FTS | Fortis INC | Stock-Utilities | — | — | +15.67% | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -88.42% | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -20.40% | |
| 22 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | +305.96% | |
| 23 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | — | — | — | |
| 24 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 25 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | — | |
| 26 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | +483.63% | |
| 27 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +1127.24% | |
| 28 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | — | |
| 29 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -25.76% | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +153.09% | |
| 31 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | +0.06% | |
| 32 | MTX | Minerals Technologies INC | Stock-Other | — | — | +38.17% | |
| 33 | WGO | Winnebago Industries | Stock-Other | — | — | -14.40% | |
| 34 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | -77.26% | |
| 35 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -4.27% | |
| 36 | ZIMV | Zimvie INC | Stock-Other | — | — | -11.78% | |
| 37 | FURY | Fury Gold Mines LTD | Stock-Other | — | — | — | |
| 38 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | -2.06% | |
| 39 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +10.04% | |
| 40 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +7.60% | |
| 41 | TPG | Tpg INC | Stock-Financials | — | — | +0.64% | |
| 42 | BANF | Bancfirst CORP | Stock-Other | — | — | -8.96% | |
| 43 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | — | — | — | |
| 44 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +200.91% | |
| 45 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +22.91% | |
| 46 | CNMD 2.25 06-15-27 | Conmed CORP | Stock-Other | — | — | — | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | — | — | -10.11% | |
| 48 | PLTK | Playtika Holding CORP | Stock-Other | — | — | +24.42% | |
| 49 | RIG 4.625 09-30-29 * | Transocean Interntnl LTD | Stock-Energy | — | — | — | |
| 50 | AA | Alcoa CORP | Stock-Materials | — | — | +1101.19% |