CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | -27.33% | |
| 2 | ✓ | Cardtronics PLC | Stock-Other | — | — | -19.71% | |
| 3 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -25.06% | |
| 4 | LITE 0.25 03-15-24 | Lumentum Holdings INC | Stock-Tech | — | — | +138.63% | |
| 5 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +248.04% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -24.82% | |
| 7 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +136.03% | |
| 8 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +9.77% | |
| 9 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +12.54% | |
| 10 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -12.31% | |
| 11 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +317.42% | |
| 12 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +128.37% | |
| 13 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +47.70% | |
| 14 | CG | The Carlyle Group Inc. | Stock-Financials | — | — | -0.90% | |
| 15 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -1.61% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | — | — | -88.61% | |
| 17 | OKE | Oneok INC | Stock-Energy | — | — | -13.47% | |
| 18 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +253.54% | |
| 19 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -0.00% | |
| 20 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +1.73% | |
| 21 | ✓ | National Energy Services Reu | Stock-Other | — | — | +22.03% | |
| 22 | CR1USD | Crane Co | Stock-Other | — | — | -79.99% | |
| 23 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +110208.49% | |
| 24 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | -1.38% | |
| 25 | MPLX | Mplx LP | Stock-Energy | — | — | -33.25% | |
| 26 | SABR | Sabre CORP | Stock-Tech | — | — | -2.45% | |
| 27 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 28 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +145.65% | |
| 29 | EWZ | Ishares Msci Brazil ETF | ETF-Other | — | — | +14365.44% | |
| 30 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -0.94% | |
| 31 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -43.54% | |
| 32 | HTGMEUR | Htg Molecular Diagnostics | Stock-Other | — | — | +0.55% | |
| 33 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 34 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | -29.64% | |
| 35 | MCHP 2.25 02-15-37 | Microchip Technology INC | Stock-Tech | — | — | — | |
| 36 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +72.32% | |
| 37 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +5.65% | |
| 38 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -15.32% | |
| 39 | DOV | Dover CORP | Stock-Industrials | — | — | -13.10% | |
| 40 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -42.16% | |
| 41 | TBI | Trueblue INC | Stock-Other | — | — | -8.57% | |
| 42 | ADAM 7.875 PERP C | New York Mortgage Trust | Stock-Other | — | — | — | |
| 43 | SSRMCN 2.875 02-01-33 | Ssr Mining INC | Stock-Other | — | — | +2.31% | |
| 44 | ✓ | Urovant Sciences LTD | Stock-Other | — | — | +11.06% | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +69.89% | |
| 46 | SGNLEUR | Miragen Therapeutics INC | Stock-Other | — | — | -24.74% | |
| 47 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +97.03% | |
| 48 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | — | — | -54.36% | |
| 49 | HES 8 02-01-19 | Hess CORP | Stock-Other | — | — | +15.32% | |
| 50 | ORBC | Orbcomm INC | Stock-Other | — | — | +25.00% |