CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +36.51% | |
| 2 | ANAB | Anaptysbio INC | Stock-Other | — | — | -0.05% | |
| 3 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 4 | KBR 2.5 11-01-23 | Kbr INC | Stock-Industrials | — | — | +43.14% | |
| 5 | MED | Medifast INC | Stock-Other | — | — | +10777.14% | |
| 6 | HWCC | Houston Wire & Cable Co | Stock-Other | — | — | +8.50% | |
| 7 | NSIT 0.75 02-15-25 | Insight Enterprs | Stock-Tech | — | — | — | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -59.88% | |
| 9 | FIZZ | National Beverage CORP | Stock-Other | — | — | +4712.36% | |
| 10 | VAC 1.5 09-15-22 | Marriott Vacation Worldw | Stock-Consumer Disc | — | — | — | |
| 11 | EDIT | Editas Medicine INC | Stock-Other | — | — | +43.18% | |
| 12 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -35.42% | |
| 13 | SANM | Sanmina CORP | Stock-Tech | — | — | -0.95% | |
| 14 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +21.77% | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -0.99% | |
| 16 | MDB 0.75 06-15-24 | Mongodb INC | Stock-Tech | — | — | +13.99% | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +5.54% | |
| 18 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +17.75% | |
| 19 | STRA | Strategic Education INC | Stock-Other | — | — | -61.29% | |
| 20 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -9.06% | |
| 21 | RVIEUR | Retail Value INC | Stock-Other | — | — | — | |
| 22 | AYX 1 08-01-26 | Alteryx INC | Stock-Other | — | — | — | |
| 23 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 24 | PATK 1 02-01-23 | Patrick Industries INC | Stock-Consumer Disc | — | — | -40.33% | |
| 25 | JOE | St Joe Co/the | Stock-Other | — | — | +1081177.78% | |
| 26 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 27 | NEO 1.25 05-01-25 | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 28 | PAND | Pandion Therapeutics INC | Stock-Other | — | — | -8.61% | |
| 29 | KRAUSD | Kraton CORP | Stock-Other | — | — | -0.14% | |
| 30 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 31 | STAR 3.125 09-15-22 | Istar INC | Stock-Other | — | — | — | |
| 32 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 33 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +6.32% | |
| 34 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -64.14% | |
| 35 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | -15.63% | |
| 36 | ✓ | Metacrine INC | Stock-Other | — | — | — | |
| 37 | ATNI | Atn International INC | Stock-Other | — | — | +11.74% | |
| 38 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 39 | PDEX | Pro-dex INC | Stock-Other | — | — | +1172.13% | |
| 40 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 41 | AROC | Archrock INC | Stock-Energy | — | — | -15.14% | |
| 42 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +323.51% | |
| 43 | COWN 3 12-15-22 | Cowen INC | Stock-Other | — | — | — | |
| 44 | LOGCUSD | Logicbio Therapeutics INC | Stock-Other | — | — | — | |
| 45 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -0.00% | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +151.65% | |
| 47 | TISIUSD | Team INC | Stock-Other | — | — | +6353.17% | |
| 48 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +19.34% | |
| 50 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — |