CIK: 0000061227
Total reported value
$2.7B
Showing top 192 holdings (of 1192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | +48.60% | |
| 2 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | -17.05% | |
| 3 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | -41.20% | |
| 4 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +1.91% | |
| 5 | PRMWUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 6 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | — | |
| 7 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 8 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 10 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -7.03% | |
| 11 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -88.23% | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | -83.08% | |
| 13 | W | Wayfair Inc. | Stock-Consumer Disc | 0.01% | — | +24.00% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 15 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +3.96% | |
| 16 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -11.38% | |
| 17 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | -63.67% | |
| 18 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | 0.01% | — | — | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | -57.70% | |
| 20 | EEFT 1.5 10-01-44 | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +24.75% | |
| 21 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | -80.06% | |
| 22 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +1.37% | |
| 23 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -21.97% | |
| 24 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | +1.77% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.67% | |
| 26 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | -23.53% | |
| 27 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 28 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +3.97% | |
| 30 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | — | — | +24.55% | |
| 31 | HWM 1.625 10-15-19 | Arconic INC | Stock-Industrials | — | — | +24.55% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | — | — | -41.49% | |
| 33 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | — | — | +24.90% | |
| 34 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +1.75% | |
| 35 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 36 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -3.41% | |
| 37 | TSRO 3 10-01-21 | Tesaro INC | Stock-Other | — | — | +25.00% | |
| 38 | PSDOEUR | Presidio INC | Stock-Other | — | — | -2.14% | |
| 39 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 40 | VECO 2.7 01-15-23 | Veeco Instruments INC | Stock-Other | — | — | +24.49% | |
| 41 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 42 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -7.34% | |
| 43 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | — | — | +25.12% | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -1.76% | |
| 45 | TGNA | Tegna INC | Stock-Other | — | — | — | |
| 46 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 47 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 48 | ANGO | Angiodynamics INC | Stock-Other | — | — | -57.00% | |
| 49 | ASH | Ashland INC | Stock-Materials | — | — | -7.66% | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -90.37% |