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 | SYNA | Synaptics INC | Stock-Other | — | — | +71.39% | |
| 2 | ATI | Ati INC | Stock-Industrials | — | — | -15.49% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | +4.91% | |
| 4 | TTMI | Ttm Technologies | Stock-Tech | — | — | -13.98% | |
| 5 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -64.19% | |
| 6 | EPR | Epr Properties | Stock-Real Estate | — | — | +165.25% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | — | — | +66.96% | |
| 8 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +294.75% | |
| 9 | RDFN | Redfin CORP | Stock-Other | — | — | +41.17% | |
| 10 | 6PM | Paramount Group INC | Stock-Other | — | — | +54.63% | |
| 11 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +34.51% | |
| 12 | TSLX 4.5 08-01-22 | Sixth Street Specialty | Stock-Other | — | — | — | |
| 13 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +21.99% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -82.58% | |
| 16 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +92.49% | |
| 17 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | +51.76% | |
| 18 | ZUMZ | Zumiez INC | Stock-Other | — | — | +26.96% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -48.93% | |
| 20 | ✓ | Horizon Pharma PLC | Stock-Other | — | — | -9.37% | |
| 21 | GGG | Graco INC | Stock-Industrials | — | — | -32.56% | |
| 22 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -14.67% | |
| 23 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | +14.40% | |
| 24 | VRTS 7.25 02-01-20 D | Virtus Investment Partne | Stock-Other | — | — | +37.13% | |
| 25 | TROX | Tronox Holdings plc | Stock-Other | — | — | +316.46% | |
| 26 | R | Ryder System INC | Stock-Industrials | — | — | +10.66% | |
| 27 | ECPG 2.875 03-15-21 | Encore Capital Group INC | Stock-Other | — | — | -62.65% | |
| 28 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -67.08% | |
| 29 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +240.56% | |
| 30 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | +17.81% | |
| 31 | NSP | Insperity INC | Stock-Other | — | — | -20.58% | |
| 32 | ✓ | Energous CORP | Stock-Other | — | — | -48.32% | |
| 33 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +239.41% | |
| 34 | EDIT | Editas Medicine INC | Stock-Other | — | — | +176.02% | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -24.76% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -42.72% | |
| 37 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | +38.44% | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +175.41% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | — | — | +170.36% | |
| 40 | NVROEUR | Nevro CORP | Stock-Other | — | — | +166.83% | |
| 41 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -1.08% | |
| 42 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | +155.88% | |
| 43 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +22.56% | |
| 44 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +94.65% | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +29.86% | |
| 46 | TRMB | Trimble INC | Stock-Tech | — | — | +6.85% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | — | — | +55.02% | |
| 48 | CYEUR | Cypress Semiconductor CORP | Stock-Other | — | — | +19.40% | |
| 49 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | — | — | +3703.66% | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +30.47% |