CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | Stock-Other | — | — | +14.63% | |
| 2 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +26.59% | |
| 3 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | -0.05% | |
| 4 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | — | — | — | |
| 5 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +21.89% | |
| 6 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | -0.73% | |
| 7 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +184.38% | |
| 8 | PRGS 3.5 03-01-30 | Progress Software CORP | Stock-Other | — | — | — | |
| 9 | ENOV 3.875 10-15-28 | Enovis CORP | Stock-Other | — | — | — | |
| 10 | IONS 0 04-01-26 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 11 | HUYA | Huya Inc-adr | Stock-Other | — | — | — | |
| 12 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -1.93% | |
| 13 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | — | — | -6.90% | |
| 14 | FEMR | Fidelity Enh Emr Mrkt ETF | ETF-Other | — | — | -20.27% | |
| 15 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 16 | PRME | Prime Medicine INC | Stock-Other | — | — | -1.44% | |
| 17 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +1636.85% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +11.04% | |
| 19 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +8.01% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | — | — | +26.76% | |
| 21 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -80.82% | |
| 22 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 23 | FBK | Fb Financial CORP | Stock-Other | — | — | +90.56% | |
| 24 | MATX | Matson INC | Stock-Industrials | — | — | -16.35% | |
| 25 | CE | Celanese CORP | Stock-Materials | — | — | -76.15% | |
| 26 | MXL | Maxlinear INC | Stock-Other | — | — | +84.28% | |
| 27 | IONQ | Ionq INC | Stock-Tech | — | — | -53.28% | |
| 28 | ETSY 0.25 06-15-28 | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 29 | SXC | Suncoke Energy INC | Stock-Other | — | — | +117.24% | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | — | — | +29.55% | |
| 31 | GSAT | Globalstar INC | Stock-Other | — | — | — | |
| 32 | BTSG 6.75 02-01-27 | Brightspring Health Serv | Stock-Other | — | — | — | |
| 33 | IONS 1.75 06-15-28 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 34 | CBU | Community Financial System I | Stock-Other | — | — | +39.53% | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -78.67% | |
| 36 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | — | |
| 37 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +93.27% | |
| 38 | DXCM 0.375 05-15-28 | Dexcom INC | Stock-Healthcare | — | — | — | |
| 39 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +1154.77% | |
| 40 | AVA | Avista CORP | Stock-Utilities | — | — | +422.22% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -7.14% | |
| 42 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +104.43% | |
| 43 | INFN 3.75 08-01-28 | Infinera CORP | Stock-Other | — | — | — | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | — | — | +9.25% | |
| 45 | IDT | Idt Corp-class B | Stock-Other | — | — | +41.62% | |
| 46 | MRTN | Marten Transport LTD | Stock-Other | — | — | +30.86% | |
| 47 | GH 1.25 02-15-31 | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 48 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | -32.78% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | — | — | +4.38% | |
| 50 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +0.03% |