CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEST | Westrock Coffee Co | Stock-Other | — | — | +35.42% | |
| 2 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -0.12% | |
| 3 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | +3.58% | |
| 4 | AWK 3.625 06-15-26 | American Water Capital C | Stock-Utilities | — | — | +6.28% | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +45.68% | |
| 6 | EVRG 4.5 12-15-27 | Evergy INC | Stock-Utilities | — | — | — | |
| 7 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +976.32% | |
| 8 | GENI | Genius Sports Limited | Stock-Other | — | — | -75.51% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +25.62% | |
| 10 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +40.85% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -87.22% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +0.58% | |
| 13 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +181.22% | |
| 14 | ONL | Orion Properties Inc. | Stock-Other | — | — | +31.34% | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +17.69% | |
| 16 | S | Sentinelone INC -class A | Stock-Tech | — | — | -0.90% | |
| 17 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -45.37% | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | — | — | +3.59% | |
| 19 | TBI | Trueblue INC | Stock-Other | — | — | +2.08% | |
| 20 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -86.04% | |
| 21 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -12.34% | |
| 22 | IEX | Idex CORP | Stock-Industrials | — | — | -62.66% | |
| 23 | IDCC 3.5 06-01-27 | Interdigital INC | Stock-Tech | — | — | +6.55% | |
| 24 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +0.69% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +423.45% | |
| 26 | HUBS 0.375 06-01-25 | Hubspot INC | Stock-Tech | — | — | +7.02% | |
| 27 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -46.45% | |
| 28 | ZBIO | Zenas Biopharma INC | Stock-Other | — | — | -10.91% | |
| 29 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -69.73% | |
| 30 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | -4.77% | |
| 31 | TTEK 2.25 08-15-28 | Tetra Tech INC | Stock-Industrials | — | — | +62.34% | |
| 32 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | +620.26% | |
| 33 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | -31.23% | |
| 34 | ✓ | Nyxoah S A | Stock-Other | — | — | +3.90% | |
| 35 | TU | Telus CORP | Stock-Other | — | — | -19.94% | |
| 36 | AD | Array Digital Infrastructure | Stock-Other | — | — | -7.66% | |
| 37 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | — | — | -53.38% | |
| 38 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +7.14% | |
| 39 | PPL 2.875 03-15-28 | Ppl Capital Funding INC | Stock-Utilities | — | — | +6.49% | |
| 40 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | — | — | +6.61% | |
| 41 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -11.43% | |
| 42 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 43 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | -1.51% | |
| 44 | DDOG 0.125 06-15-25 | Datadog INC | Stock-Tech | — | — | +9.18% | |
| 45 | RDW | Redwire CORP | Stock-Other | — | — | +8110.72% | |
| 46 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | +1.22% | |
| 47 | PUK | Prudential Plc-adr | Stock-Other | — | — | +20.00% | |
| 48 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +7.12% | |
| 49 | VRNA | Verona Pharma PLC - Adr | Stock-Other | — | — | -58.69% | |
| 50 | BE 3 06-01-28 | Bloom Energy CORP | Stock-Industrials | — | — | +131.63% |