CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -67.67% | |
| 2 | CABO | Cable One INC | Stock-Comm Services | — | — | +5.38% | |
| 3 | SNX | TD Synnex CORP | Stock-Tech | — | — | +20.55% | |
| 4 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -0.42% | |
| 5 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -23.87% | |
| 6 | NCNO | nCino, Inc. | Stock-Other | — | — | -67.87% | |
| 7 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +11.78% | |
| 8 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +1.15% | |
| 9 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +1.35% | |
| 10 | RDWR | Radware Ltd. | Stock-Other | — | — | -48.59% | |
| 11 | RM | Regional Management CORP | Stock-Other | — | — | +541.74% | |
| 12 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +484.08% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +324.84% | |
| 14 | GOGO | Gogo INC | Stock-Other | — | — | -50.69% | |
| 15 | UVV | Universal Corp/va | Stock-Other | — | — | -44.55% | |
| 16 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -43.10% | |
| 17 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +67.64% | |
| 18 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | -69.48% | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | — | — | -6.09% | |
| 20 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -77.79% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -71.92% | |
| 22 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -12.70% | |
| 23 | CMD | Cantel Medical CORP | Stock-Other | — | — | -6.35% | |
| 24 | GERN | Geron CORP | Stock-Other | — | — | +6.58% | |
| 25 | IRWD 2.25 06-15-22 | Ironwood Pharmaceuticals | Stock-Other | — | — | — | |
| 26 | TITN | Titan Machinery INC | Stock-Other | — | — | +210.03% | |
| 27 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | -95.13% | |
| 28 | WEX | Wex INC | Stock-Tech | — | — | -14.52% | |
| 29 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +53.98% | |
| 30 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -80.14% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -77.12% | |
| 32 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 33 | GVA | Granite Construction INC | Stock-Industrials | — | — | +295.85% | |
| 34 | MMS | Maximus INC | Stock-Industrials | — | — | +23.63% | |
| 35 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | +48788.89% | |
| 36 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -39.46% | |
| 37 | BUSE | First Busey CORP | Stock-Other | — | — | -0.72% | |
| 38 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +21.59% | |
| 39 | ADAM 6.25 01-15-22 | New York Mortgage Trust | Stock-Other | — | — | — | |
| 40 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | — | — | -42.48% | |
| 41 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +18.33% | |
| 42 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +5.41% | |
| 43 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +8801.80% | |
| 44 | WMGI 2 02-15-20 | Wright Medical Group INC | Stock-Other | — | — | — | |
| 45 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -92.05% | |
| 46 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -11.42% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | — | — | +10.75% | |
| 48 | COHU | Cohu INC | Stock-Other | — | — | -69.83% | |
| 49 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -47.85% | |
| 50 | ✓ | Stock-Other | — | — | -70.02% |