CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI 3.5 06-15-25 | Ati INC | Stock-Industrials | — | — | — | |
| 2 | ETSY 0.125 09-01-27 | Etsy INC | Stock-Consumer Disc | — | — | -3.68% | |
| 3 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | — | — | -3.49% | |
| 4 | BXP | Bxp INC | Stock-Real Estate | — | — | -2.42% | |
| 5 | OKTA 0.375 06-15-26 | Okta INC | Stock-Tech | — | — | -4.05% | |
| 6 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +2.07% | |
| 7 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +15.02% | |
| 8 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 9 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +72.57% | |
| 10 | PSN | Parsons CORP | Stock-Tech | — | — | -72.42% | |
| 11 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | +13.00% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -30.70% | |
| 13 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -40.07% | |
| 14 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 15 | GWRE 1.25 03-15-25 | Guidewire Software INC | Stock-Tech | — | — | — | |
| 16 | BSY 0.125 01-15-26 | Bentley Systems INC | Stock-Tech | — | — | -3.83% | |
| 17 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +58.90% | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -6.61% | |
| 19 | RPAY | Repay Holdings CORP | Stock-Other | — | — | -79.67% | |
| 20 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -3.31% | |
| 21 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -15.79% | |
| 22 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -31.81% | |
| 23 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | -0.70% | |
| 24 | TRN | Trinity Industries INC | Stock-Other | — | — | +65.79% | |
| 25 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +237.25% | |
| 26 | TDUP | Thredup INC - Class A | Stock-Other | — | — | -0.79% | |
| 27 | SRCE | 1st Source CORP | Stock-Other | — | — | -11.24% | |
| 28 | MTX | Minerals Technologies INC | Stock-Other | — | — | +2.16% | |
| 29 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -90.58% | |
| 30 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 31 | ✓ | Vizsla Silver CORP | Stock-Other | — | — | -10.47% | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +128.99% | |
| 33 | AM | Antero Midstream CORP | Stock-Energy | — | — | -0.16% | |
| 34 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | — | — | — | |
| 35 | FIGS | Figs Inc-class A | Stock-Other | — | — | -0.43% | |
| 36 | SGML | Sigma Lithium CORP | Stock-Other | — | — | +122.14% | |
| 37 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | +7.22% | |
| 38 | PSBD | Palmer Square Capital Bdc In | Stock-Other | — | — | — | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +65.97% | |
| 40 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +780.97% | |
| 41 | MPLX | Mplx LP | Stock-Energy | — | — | -18.22% | |
| 42 | DC | Dakota Gold CORP | Stock-Other | — | — | -0.06% | |
| 43 | BOX 0 01-15-26 | Box INC | Stock-Tech | — | — | — | |
| 44 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +8.59% | |
| 45 | EVBG 0 03-15-26 | Everbridge INC | Stock-Other | — | — | -3.38% | |
| 46 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 47 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | — | — | +54.35% | |
| 48 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +0.05% | |
| 49 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -15.29% | |
| 50 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | — | — | — |