CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 2 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -4.11% | |
| 3 | WEP | Magellan Midstream Partners | Stock-Other | — | — | +7.24% | |
| 4 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -17.74% | |
| 5 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +85.99% | |
| 6 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 7 | TGNA | Tegna INC | Stock-Other | — | — | -65.15% | |
| 8 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +30.38% | |
| 9 | ARLP | Alliance Resource Partners | Stock-Other | — | — | +0.69% | |
| 10 | ENS | Enersys | Stock-Industrials | — | — | +925.18% | |
| 11 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +78.05% | |
| 13 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 14 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | — | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -35.64% | |
| 17 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -23.92% | |
| 18 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 19 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -53.07% | |
| 20 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -0.74% | |
| 21 | SND | Smart Sand INC | Stock-Other | — | — | +28.14% | |
| 22 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +10.92% | |
| 23 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +192.68% | |
| 24 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -24.47% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +36.34% | |
| 26 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +9.24% | |
| 27 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 28 | BTE | Baytex Energy CORP | Stock-Other | — | — | +385.09% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +207.90% | |
| 30 | AKAOQ | Achaogen INC | Stock-Other | — | — | -55.55% | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | STRT | Strattec Security CORP | Stock-Other | — | — | +10.39% | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | — | — | -28.02% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -81.62% | |
| 35 | MRTN | Marten Transport LTD | Stock-Other | — | — | +5.35% | |
| 36 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -31.17% | |
| 37 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -1.43% | |
| 38 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | -0.04% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -53.05% | |
| 40 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 41 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | -1.65% | |
| 42 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | -23.56% | |
| 43 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -24.91% | |
| 44 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | — | — | — | |
| 45 | ✓ | Bellicum Pharmaceuticals INC | Stock-Other | — | — | -7.17% | |
| 46 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -20.05% | |
| 47 | L | Loews CORP | Stock-Financials | — | — | -2.18% | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -67.71% | |
| 49 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -79.70% | |
| 50 | ITRI | Itron INC | Stock-Tech | — | — | -20.84% |