CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | 0.01% | — | +21.05% | |
| 2 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +150.85% | |
| 3 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 4 | NEWR 0.5 05-01-23 | New Relic INC | Stock-Other | — | — | — | |
| 5 | CHGG 0.25 05-15-23 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 6 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | — | — | — | |
| 7 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +152.08% | |
| 8 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +176.46% | |
| 9 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -2.72% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 11 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 12 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 13 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 14 | EFII 0.75 09-01-19 | Electronics For Imaging | Stock-Other | — | — | +21.35% | |
| 15 | SPWR 0.875 06-01-21 | Sunpower CORP | Stock-Other | — | — | +21.24% | |
| 16 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | — | — | +21.07% | |
| 17 | ARCC 3.75 02-01-22 | Ares Capital CORP | Stock-Financials | — | — | +21.86% | |
| 18 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 19 | MSTR | Strategy INC | Stock-Tech | — | — | +112.64% | |
| 20 | NBN | Northeast Bank | Stock-Other | — | — | — | |
| 21 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 22 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +77.98% | |
| 23 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 24 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -79.59% | |
| 25 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | — | — | +20.89% | |
| 26 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | — | — | +146.05% | |
| 27 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +147.77% | |
| 28 | GFN | General Finance CORP | Stock-Other | — | — | +66.37% | |
| 29 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | +21.00% | |
| 30 | ZS | Zscaler INC | Stock-Tech | — | — | -62.44% | |
| 31 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | -48.32% | |
| 32 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 33 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 34 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -84.89% | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | — | — | -30.43% | |
| 36 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -54.18% | |
| 37 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +115.42% | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -2.24% | |
| 39 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 40 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +123.27% | |
| 41 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -67.74% | |
| 42 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +68.46% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 44 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 45 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 46 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -53.25% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -6.99% | |
| 48 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -68.86% | |
| 49 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 50 | LFVN | Lifevantage CORP | Stock-Other | — | — | — |