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 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -0.17% | |
| 2 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -86.53% | |
| 3 | ✓ | Fi Enhanced Glbl High Yld Bcsb | Stock-Other | — | — | +10976.67% | |
| 4 | PLXS | Plexus CORP | Stock-Tech | — | — | -21.46% | |
| 5 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 6 | EFC | Ellington Financial Inc. | Stock-Other | — | — | +264.78% | |
| 7 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +48.71% | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -9.01% | |
| 9 | CRK | Comstock Resources INC | Stock-Other | — | — | +775.80% | |
| 10 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -31.56% | |
| 11 | MLKN | Millerknoll INC | Stock-Other | — | — | -19.31% | |
| 12 | RLI | Rli CORP | Stock-Financials | — | — | -51.85% | |
| 13 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | +179.99% | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -12.02% | |
| 15 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +21.02% | |
| 16 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -45.29% | |
| 17 | LZB | La-z-boy INC | Stock-Other | — | — | -47.36% | |
| 18 | RWT | Redwood Trust INC | Stock-Other | — | — | -34.63% | |
| 19 | SONO | Sonos INC | Stock-Other | — | — | +656.33% | |
| 20 | NE | Noble Corporation plc | Stock-Energy | — | — | -40.48% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -32.88% | |
| 22 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +28.36% | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -36.65% | |
| 24 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -10.66% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -19.30% | |
| 26 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +1021.14% | |
| 27 | ✓ | Rowan Companies PLC | Stock-Other | — | — | +50.52% | |
| 28 | ACA | Arcosa INC | Stock-Industrials | — | — | — | |
| 29 | AWR | American States Water Co | Stock-Utilities | — | — | -50.01% | |
| 30 | KN | Knowles CORP | Stock-Other | — | — | -13.01% | |
| 31 | ✓ | Cmb Tech NV | Stock-Other | — | — | +106.06% | |
| 32 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -23.05% | |
| 33 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -57.80% | |
| 34 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -21.08% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +349.23% | |
| 36 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +53.69% | |
| 37 | SR | Spire INC | Stock-Utilities | — | — | -69.43% | |
| 38 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -39.38% | |
| 39 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -56.39% | |
| 40 | MMS | Maximus INC | Stock-Industrials | — | — | -55.36% | |
| 41 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -26.52% | |
| 42 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -24.55% | |
| 43 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -42.85% | |
| 44 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +1313.89% | |
| 45 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -76.68% | |
| 46 | BDC | Belden INC | Stock-Tech | — | — | -12.50% | |
| 47 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -7.13% | |
| 48 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +170.39% | |
| 49 | TNET | Trinet Group INC | Stock-Other | — | — | -48.35% | |
| 50 | CWT | California Water Service Grp | Stock-Utilities | — | — | -44.60% |