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 | LZB | La-z-boy INC | Stock-Other | — | — | +15.43% | |
| 2 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +161.76% | |
| 3 | CNDT | Conduent INC | Stock-Other | — | — | +61.92% | |
| 4 | NMFC 5 06-15-19 | New Mountain Finance Cor | Stock-Other | — | — | +138.75% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -16.68% | |
| 6 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -26.23% | |
| 7 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | +61.61% | |
| 8 | SAIA | Saia INC | Stock-Industrials | — | — | -6.46% | |
| 9 | ARCB | Arcbest CORP | Stock-Other | — | — | -12.16% | |
| 10 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +35.47% | |
| 11 | ASIX | Advansix INC | Stock-Other | — | — | +20.63% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +73.29% | |
| 13 | OTEX | Open Text CORP | Stock-Other | — | — | -10.39% | |
| 14 | MDCOUSD | Medicines Company | Stock-Other | — | — | +115.60% | |
| 15 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -46.62% | |
| 16 | IMAX | Imax CORP | Stock-Other | — | — | -11.41% | |
| 17 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | — | — | +54.69% | |
| 18 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | -62.11% | |
| 19 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +59.14% | |
| 20 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | -59.08% | |
| 21 | CALY | Callaway Golf Company | Stock-Other | — | — | +8.47% | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +23.05% | |
| 23 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -37.45% | |
| 24 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +150.72% | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -68.55% | |
| 26 | WEX | Wex INC | Stock-Tech | — | — | +79.48% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -37.36% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | -18.95% | |
| 29 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -51.58% | |
| 30 | OLN | Olin CORP | Stock-Materials | — | — | -9.10% | |
| 31 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +108.77% | |
| 32 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -70.65% | |
| 33 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | +19.66% | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | — | — | +55.71% | |
| 35 | CERS | Cerus CORP | Stock-Other | — | — | -4.29% | |
| 36 | ✓ | Amtrust Financial Services | Stock-Other | — | — | -34.64% | |
| 37 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | +59.99% | |
| 38 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +413.44% | |
| 39 | BKU | Bankunited INC | Stock-Other | — | — | +105.31% | |
| 40 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | — | |
| 41 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | -20.60% | |
| 42 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -45.66% | |
| 43 | MATV | Mativ Holdings INC | Stock-Other | — | — | +91.55% | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | — | — | -20.67% | |
| 45 | ✓ | Stock-Other | — | — | +62.60% | ||
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +29.73% | |
| 47 | ICFI | Icf International INC | Stock-Other | — | — | -24.76% | |
| 48 | PRFTUSD | Perficient INC | Stock-Other | — | — | +6.54% | |
| 49 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -9.46% | |
| 50 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -36.75% |