CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOO | Foot Locker INC | Stock-Other | — | — | -64.29% | |
| 2 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | +20.57% | |
| 3 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | — | — | — | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -2.37% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -5.95% | |
| 6 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | — | — | -66.33% | |
| 7 | PDCE 1.125 09-15-21 | Pdc Energy INC | Stock-Other | — | — | -12.30% | |
| 8 | SYNA 0.5 06-15-22 | Synaptics INC | Stock-Other | — | — | — | |
| 9 | GCI 4.75 04-15-24 | Gannett Co INC | Stock-Other | — | — | — | |
| 10 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -11.12% | |
| 11 | PLXS | Plexus CORP | Stock-Tech | — | — | -91.01% | |
| 12 | CHGG 0.25 05-15-23 | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 13 | HEI | Heico CORP | Stock-Industrials | — | — | +4.36% | |
| 14 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | -84.09% | |
| 15 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +0.01% | |
| 16 | NTCT | Netscout Systems INC | Stock-Other | — | — | +27.20% | |
| 17 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 18 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -30.61% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +3.18% | |
| 20 | ✓ | Restorbio INC | Stock-Other | — | — | -14.51% | |
| 21 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 22 | VNE 4 06-01-24 | Veoneer INC | Stock-Other | — | — | — | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -31.42% | |
| 24 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +5.53% | |
| 25 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | — | |
| 26 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 27 | AD | Array Digital Infrastructure | Stock-Other | — | — | +0.22% | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | — | — | +4664.42% | |
| 29 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -12.11% | |
| 30 | ✓ | Istar INC | Stock-Other | — | — | -91.07% | |
| 31 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -7.80% | |
| 32 | PFIEEUR | Profire Energy INC | Stock-Other | — | — | — | |
| 33 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -62.58% | |
| 34 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Avx CORP New | Stock-Other | — | — | -0.08% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +11.56% | |
| 37 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -0.55% | |
| 38 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +28.26% | |
| 39 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | — | — | — | |
| 40 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 41 | NAII | Natural Alternatives Intl | Stock-Other | — | — | — | |
| 42 | GSBUSD | Globalscape INC | Stock-Other | — | — | +184760.00% | |
| 43 | FRPH | Frp Holdings INC | Stock-Other | — | — | — | |
| 44 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 45 | LPTXEUR | Cypherpunk Technologies INC | Stock-Other | — | — | — | |
| 46 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 47 | WAFD | Wafd INC | Stock-Other | — | — | +10.38% | |
| 48 | NXRT | Nexpoint Residential | Stock-Other | — | — | +40424.24% | |
| 49 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | — | — | -20.63% | |
| 50 | STIM | Neuronetics INC | Stock-Other | — | — | +0.00% |