CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIFR 1.75 05-15-30 | Cipher Digital INC | Stock-Tech | — | — | -13.16% | |
| 2 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | +24.26% | |
| 3 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | — | — | +51.61% | |
| 4 | BABA 0.5 06-01-31 | Alibaba Group Holding | Stock-Consumer Disc | — | — | -88.19% | |
| 5 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -6.52% | |
| 6 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +18.98% | |
| 7 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | -0.10% | |
| 8 | SR | Spire INC | Stock-Utilities | — | — | +23.60% | |
| 9 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 10 | UNIT | Uniti Group INC | Stock-Other | — | — | +233.90% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | +23.23% | |
| 12 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +153.89% | |
| 13 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -11.55% | |
| 14 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +23.79% | |
| 15 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -64.36% | |
| 16 | PRLB | Proto Labs INC | Stock-Other | — | — | +21.86% | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +395.06% | |
| 18 | PHR | Phreesia INC | Stock-Other | — | — | -90.74% | |
| 19 | UPST 2 10-01-29 | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 20 | AN | Autonation INC | Stock-Consumer Disc | — | — | -23.46% | |
| 21 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | +2.74% | |
| 22 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | — | — | — | |
| 23 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +22.30% | |
| 24 | PII | Polaris INC | Stock-Consumer Disc | — | — | -51.32% | |
| 25 | CPS | Cooper-standard Holding | Stock-Other | — | — | +27.23% | |
| 26 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 27 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +185.66% | |
| 28 | TILE | Interface INC | Stock-Other | — | — | +25.64% | |
| 29 | BXP | Bxp INC | Stock-Real Estate | — | — | +0.93% | |
| 30 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 31 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +23.45% | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -68.45% | |
| 33 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | +978.30% | |
| 34 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | — | — | — | |
| 35 | U 0 11-15-26 | Unity Software INC | Stock-Tech | — | — | — | |
| 36 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -76.39% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +117.94% | |
| 38 | AXGN | Axogen INC | Stock-Other | — | — | +29.00% | |
| 39 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +5.12% | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +6.10% | |
| 41 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +2.91% | |
| 42 | CSGS 3.875 09-15-28 | Csg Systems Internationa | Stock-Other | — | — | — | |
| 43 | EVH 4.5 08-15-31 | Evolent Health INC | Stock-Other | — | — | — | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | -2.65% | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -83.56% | |
| 46 | ALHC 4.25 11-15-29 | Alignment Healthcare | Stock-Other | — | — | — | |
| 47 | PATK 1.75 12-01-28 | Patrick Industries INC | Stock-Consumer Disc | — | — | -7.04% | |
| 48 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -24.28% | |
| 49 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -73.73% | |
| 50 | DLNG | Dynagas LNG Partners LP | Stock-Other | — | — | — |