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 | RDFN | Redfin CORP | Stock-Other | — | — | -38.81% | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +40.20% | |
| 3 | ✓ | Quantenna Communications INC | Stock-Other | — | — | -45.75% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | — | — | -94.38% | |
| 5 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 6 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -68.57% | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 8 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +29240.54% | |
| 9 | ✓ | Catasys | Stock-Other | — | — | — | |
| 10 | UEIC | Universal Electronics INC | Stock-Other | — | — | -17.72% | |
| 11 | BUSE | First Busey CORP | Stock-Other | — | — | -49.07% | |
| 12 | SND | Smart Sand INC | Stock-Other | — | — | +225.88% | |
| 13 | ISHG | Ishares -3 Year Internationa | ETF-Other | — | — | -12.94% | |
| 14 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -34.75% | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -69.32% | |
| 16 | ABEO1EUR | Abeona Therapeutics INC | Stock-Other | — | — | +184.88% | |
| 17 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -64.65% | |
| 18 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -61.72% | |
| 19 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -45.66% | |
| 20 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +19.17% | |
| 21 | PSEC | Prospect Capital CORP | Stock-Other | — | — | +153.24% | |
| 22 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -65.88% | |
| 23 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +4467.16% | |
| 24 | ✓ | Essendant INC | Stock-Other | — | — | -42.82% | |
| 25 | CTLTEUR | Catalent INC | Stock-Other | — | — | -70.89% | |
| 26 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +32.03% | |
| 27 | ARCC 4.375 01-15-19 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 28 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | +421.19% | |
| 29 | KNL | Knoll INC | Stock-Other | — | — | -13.48% | |
| 30 | TOWR | Tower International INC | Stock-Other | — | — | +11.32% | |
| 31 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | — | — | — | |
| 32 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -63.53% | |
| 33 | PTB | Potbelly CORP | Stock-Other | — | — | +220.87% | |
| 34 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 35 | DOMO | Domo INC - Class B | Stock-Other | — | — | +624.46% | |
| 36 | DOORUSD | Masonite International CORP | Stock-Other | — | — | -66.35% | |
| 37 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -37.63% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -77.08% | |
| 39 | IPAR | Interparfums INC | Stock-Other | — | — | -70.09% | |
| 40 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +476.37% | |
| 41 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -77.75% | |
| 42 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +13.21% | |
| 43 | CDZI | Cadiz INC | Stock-Other | — | — | +114.53% | |
| 44 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -55.81% | |
| 45 | VRA | Vera Bradley INC | Stock-Other | — | — | -49.78% | |
| 46 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +79.01% | |
| 47 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -65.60% | |
| 48 | BCBEUR | Primo Water CORP | Stock-Other | — | — | -4.16% | |
| 49 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -62.78% | |
| 50 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -45.59% |