CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4260 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +0.97% | |
| 2 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +279.41% | |
| 3 | ZUMZ | Zumiez INC | Stock-Other | — | — | -39.88% | |
| 4 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | -66.40% | |
| 5 | KMPR | Kemper CORP | Stock-Other | — | — | -75.55% | |
| 6 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +19.46% | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +4.63% | |
| 8 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -36.23% | |
| 9 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -64.74% | |
| 10 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 11 | HUBS | Hubspot INC | Stock-Tech | — | — | -71.88% | |
| 12 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +140.87% | |
| 13 | BANR | Banner Corporation | Stock-Other | — | — | -67.46% | |
| 14 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -77.60% | |
| 15 | ✓ | InfraReit Inc | Stock-Other | — | — | +82.17% | |
| 16 | BRSEUR | Bristow Group INC | Stock-Other | — | — | -1.67% | |
| 17 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +2166050.00% | |
| 18 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | -46.11% | |
| 19 | PRAA 3.5 06-01-23 | Pra Group INC | Stock-Other | — | — | +463.78% | |
| 20 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -64.46% | |
| 21 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +18125.00% | |
| 22 | WT | Wisdomtree INC | Stock-Other | — | — | -40.18% | |
| 23 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -62.89% | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -28.22% | |
| 25 | ✓ | Mindbody INC | Stock-Other | — | — | +17.55% | |
| 26 | AMSF | Amerisafe INC | Stock-Other | — | — | -32.42% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -66.50% | |
| 28 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -5.30% | |
| 29 | BTE | Baytex Energy CORP | Stock-Other | — | — | -5.94% | |
| 30 | EVTC | Evertec INC | Stock-Other | — | — | -63.81% | |
| 31 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -73.84% | |
| 32 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | -29.57% | |
| 33 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -45.08% | |
| 34 | NSP | Insperity INC | Stock-Other | — | — | -86.92% | |
| 35 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | — | — | +32.63% | |
| 36 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +54.86% | |
| 37 | ✓ | Stock-Other | — | — | +149.51% | ||
| 38 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -51.95% | |
| 39 | APY1USD | Apergy CORP | Stock-Other | — | — | -31.80% | |
| 40 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -90.36% | |
| 41 | ENVA | Enova International INC | Stock-Financials | — | — | -35.55% | |
| 42 | SLAB 1.375 03-01-22 | Silicon Laboratories INC | Stock-Tech | — | — | -60.60% | |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -64.28% | |
| 44 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | +19.41% | |
| 45 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -43.38% | |
| 46 | TS | Tenaris Sa-adr | Stock-Other | — | — | -83.97% | |
| 47 | PRAA | Pra Group INC | Stock-Other | — | — | -57.62% | |
| 48 | PUK | Prudential Plc-adr | Stock-Other | — | — | +113.18% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | — | — | -51.48% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | — | — | -32.69% |