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 | EDIT | Editas Medicine INC | Stock-Other | — | — | -15.43% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -58.34% | |
| 3 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | — | — | +47.02% | |
| 4 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -69.60% | |
| 5 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | — | — | -25.74% | |
| 6 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -70.91% | |
| 7 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -27.73% | |
| 8 | CMA | Comerica INC | Stock-Other | — | — | -27.97% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | +649.84% | |
| 10 | 9990302D | Apache CORP | Stock-Other | — | — | +4.99% | |
| 11 | ✓ | Willscot CORP | Stock-Other | — | — | +62.21% | |
| 12 | CLPR | Clipper Realty INC | Stock-Other | — | — | +65.52% | |
| 13 | HESM | Hess Midstream LP | Stock-Other | — | — | +8.12% | |
| 14 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -0.66% | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | -36.89% | |
| 16 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -7.34% | |
| 17 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -6.70% | |
| 18 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -11.93% | |
| 19 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -30.88% | |
| 21 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +146.07% | |
| 22 | FOE | Ferro CORP | Stock-Other | — | — | -16.20% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | -4.56% | |
| 24 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +0.15% | |
| 25 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | +108.46% | |
| 26 | TSLA 2.375 03-15-22 | Tesla INC | Stock-Consumer Disc | — | — | — | |
| 27 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -1.12% | |
| 28 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +254.77% | |
| 29 | CTXS 0.5 04-15-19 | Citrix Systems INC | Stock-Other | — | — | +3.98% | |
| 30 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | — | — | +60.22% | |
| 31 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +0.00% | |
| 32 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -35.87% | |
| 33 | AZZ | Azz INC | Stock-Industrials | — | — | -11.18% | |
| 34 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +20.40% | |
| 35 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | — | |
| 36 | AAT | American Assets Trust INC | Stock-Other | — | — | -8.78% | |
| 37 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -9.87% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -66.80% | |
| 39 | TCX | Tucows Inc-class A | Stock-Other | — | — | +64185.71% | |
| 40 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +33.01% | |
| 41 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +64.33% | |
| 42 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 43 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | — | — | +16.00% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | — | — | -32.40% | |
| 45 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -24.55% | |
| 46 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +0.04% | |
| 47 | MGNX | Macrogenics INC | Stock-Other | — | — | -21.28% | |
| 48 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -34.11% | |
| 49 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 50 | 1T7 | Tricida INC | Stock-Other | — | — | — |