CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPTUSD | Hospitality Properties Trust | Stock-Other | — | — | +827.85% | |
| 2 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -0.39% | |
| 3 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -8.92% | |
| 4 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -60.55% | |
| 5 | WHLR 8.75 PERP D | Wheeler Reit INC | Stock-Other | — | — | — | |
| 6 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -21.39% | |
| 7 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +424.38% | |
| 8 | LDUR | Pimco Enhanced Low Duration | ETF-Other | — | — | — | |
| 9 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -2.15% | |
| 10 | L | Loews CORP | Stock-Financials | — | — | +4.16% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -6.50% | |
| 12 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | -39.17% | |
| 13 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | -4.97% | |
| 14 | NICEIT 1.25 01-15-24 | Nice Systems INC | Stock-Other | — | — | — | |
| 15 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | +2.59% | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -74.47% | |
| 17 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -85.12% | |
| 18 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -53.36% | |
| 19 | ✓ | Urovant Sciences LTD | Stock-Other | — | — | — | |
| 20 | WOO | Foot Locker INC | Stock-Other | — | — | -11.31% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -7.12% | |
| 22 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -25.08% | |
| 23 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -6.07% | |
| 24 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | — | — | -73.73% | |
| 25 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -36.87% | |
| 26 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -8.44% | |
| 27 | OKE | Oneok INC | Stock-Energy | — | — | +42.33% | |
| 28 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -52.53% | |
| 29 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -1.00% | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | -80.39% | |
| 31 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -1.90% | |
| 32 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -54.85% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +3.80% | |
| 34 | TITN | Titan Machinery INC | Stock-Other | — | — | -45.37% | |
| 35 | HUYA | Huya Inc-adr | Stock-Other | — | — | -0.76% | |
| 36 | STWD 4.375 04-01-23 | Starwood Property Trust | Stock-Real Estate | — | — | — | |
| 37 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | -28.92% | |
| 38 | DDD | 3d Systems CORP | Stock-Other | — | — | +10.61% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +6.80% | |
| 40 | SND | Smart Sand INC | Stock-Other | — | — | +18.92% | |
| 41 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +130.54% | |
| 42 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -36.29% | |
| 43 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +21.35% | |
| 44 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +7186.00% | |
| 45 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -17.50% | |
| 46 | WNEB | Western New England Bancorp | Stock-Other | — | — | -16.28% | |
| 47 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +51.05% | |
| 48 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | — | — | +89.73% | |
| 49 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +3.05% | |
| 50 | ✓ | Stock-Other | — | — | -0.69% |