CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +113.96% | |
| 2 | ✓ | Csg Systems International In | Stock-Other | — | — | -14.07% | |
| 3 | HMN | Horace Mann Educators | Stock-Other | — | — | -0.71% | |
| 4 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +51.49% | |
| 5 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -8.55% | |
| 6 | CENX | Century Aluminum Company | Stock-Materials | — | — | -25.36% | |
| 7 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | — | — | — | |
| 8 | BDC | Belden INC | Stock-Tech | — | — | -28.91% | |
| 9 | ✓ | Proshares Tr | Stock-Other | — | — | — | |
| 10 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -27.15% | |
| 11 | NPEUR | Neenah INC | Stock-Other | — | — | -23.81% | |
| 12 | CWT | California Water Service Grp | Stock-Utilities | — | — | +75.19% | |
| 13 | TS | Tenaris Sa-adr | Stock-Other | — | — | +5.73% | |
| 14 | BUSD | Barnes Group INC | Stock-Other | — | — | -58.21% | |
| 15 | HTT | High Templar Tech Limited | Stock-Other | — | — | -54.17% | |
| 16 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -30.70% | |
| 17 | ABM | Abm Industries INC | Stock-Other | — | — | +66.09% | |
| 18 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -21.37% | |
| 19 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +28.89% | |
| 20 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -31.89% | |
| 21 | RGLD 2.875 06-15-19 | Royal Gold INC | Stock-Materials | — | — | — | |
| 22 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +106.55% | |
| 23 | SR | Spire INC | Stock-Utilities | — | — | +13.75% | |
| 24 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -8.89% | |
| 25 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +17.74% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +4.66% | |
| 27 | AJRD 2.25 12-15-23 | Aerojet Rocketdyne Hldg | Stock-Other | — | — | — | |
| 28 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +8.60% | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -77.17% | |
| 30 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +196.00% | |
| 31 | RGNX | Regenxbio INC | Stock-Other | — | — | -12.85% | |
| 32 | SDRL | Seadrill Limited | Stock-Other | — | — | +487.57% | |
| 33 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -69.00% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | — | — | — | |
| 35 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +22.66% | |
| 36 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +65.90% | |
| 37 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +23.85% | |
| 38 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +1.93% | |
| 39 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -55.89% | |
| 40 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -77.14% | |
| 41 | 62C | Piper Sandler Cos | Stock-Other | — | — | +2.38% | |
| 42 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +107.14% | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -27.74% | |
| 44 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -27.87% | |
| 45 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +441.90% | |
| 46 | EMESUSD | Emerge Energy Services LP | Stock-Other | — | — | +46.95% | |
| 47 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +29.93% | |
| 48 | MSTR | Strategy INC | Stock-Tech | — | — | -62.84% | |
| 49 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -37.35% | |
| 50 | FXC | Invesco Currencyshares Canad | ETF-Other | — | — | — |