CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVR | Nvr INC | Stock-Consumer Disc | — | — | +9.06% | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +54.64% | |
| 3 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +121.57% | |
| 4 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +5317.24% | |
| 5 | ICUI | Icu Medical INC | Stock-Other | — | — | +351.01% | |
| 6 | WAGE | Wageworks INC | Stock-Other | — | — | +74.52% | |
| 7 | RHT 0.25 10-01-19 | Red Hat INC | Stock-Other | — | — | +3078.57% | |
| 8 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | +62.10% | |
| 9 | ARDX | Ardelyx INC | Stock-Other | — | — | +334.43% | |
| 10 | LZB | La-z-boy INC | Stock-Other | — | — | +43.93% | |
| 11 | LRNUSD | Stride INC | Stock-Other | — | — | +5.97% | |
| 12 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -63.29% | |
| 13 | ✓ | Cone Midstream Partners LP Com | Stock-Other | — | — | — | |
| 14 | STMP | Stamps.com INC | Stock-Other | — | — | -50.94% | |
| 15 | BUSE | First Busey CORP | Stock-Other | — | — | +47.29% | |
| 16 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +17.79% | |
| 17 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | -54.72% | |
| 18 | MTUS | Metallus INC | Stock-Other | — | — | +90.37% | |
| 19 | UHAL | U-haul Holding Co | Stock-Other | — | — | +220.87% | |
| 20 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +2165.31% | |
| 21 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +102.13% | |
| 22 | ✓ | China Digital Tv Hldg Co LTD | Stock-Other | — | — | — | |
| 23 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | +698.48% | |
| 24 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -53.34% | |
| 25 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 26 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +114.05% | |
| 27 | BCOREUR | Blucora INC | Stock-Other | — | — | -1.35% | |
| 28 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -77.72% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -11.22% | |
| 30 | SND | Smart Sand INC | Stock-Other | — | — | +15051.12% | |
| 31 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +22.38% | |
| 32 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +8.73% | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +6773.68% | |
| 34 | ✓ | Nustar Gp Holdings LLC | Stock-Other | — | — | -25.94% | |
| 35 | SOHUN | Sohu.com INC | Stock-Other | — | — | -85.63% | |
| 36 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -88.81% | |
| 37 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | — | — | +90.35% | |
| 39 | ARCB | Arcbest CORP | Stock-Other | — | — | -2.04% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +104.47% | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +117.46% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | — | — | -90.43% | |
| 43 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -4.46% | |
| 44 | OSIS | Osi Systems INC | Stock-Tech | — | — | +360.45% | |
| 45 | ✓ | Fibria Celulose | Stock-Other | — | — | — | |
| 46 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -19.34% | |
| 47 | ARLP | Alliance Resource Partners | Stock-Other | — | — | -24.87% | |
| 48 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -38.92% | |
| 49 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | — | — | +96.64% | |
| 50 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -17.67% |