CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +7.66% | |
| 2 | LE | Lands' End INC | Stock-Other | — | — | +54.14% | |
| 3 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +40.23% | |
| 4 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +150.01% | |
| 5 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | +59.04% | |
| 6 | ✓ | Mimecast LTD | Stock-Other | — | — | +20.20% | |
| 7 | BBT | Beacon Financial CORP | Stock-Other | — | — | +80.57% | |
| 8 | HTLD | Heartland Express INC | Stock-Other | — | — | +72.22% | |
| 9 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +420.45% | |
| 10 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 11 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +39.28% | |
| 12 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | +148.33% | |
| 13 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | -86.53% | |
| 14 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +76.12% | |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +61.95% | |
| 16 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -50.91% | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +61.67% | |
| 18 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +17.75% | |
| 19 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -32.79% | |
| 20 | ✓ | Calavo Growers INC | Stock-Other | — | — | +10.01% | |
| 21 | SVXY | Proshares Short Vix St Futur | ETF-Other | — | — | -29.41% | |
| 22 | RP 1.5 11-15-22 | Realpage INC | Stock-Other | — | — | +2506.67% | |
| 23 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +148.94% | |
| 24 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | -46.31% | |
| 25 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +63.64% | |
| 26 | HEI | Heico CORP | Stock-Industrials | — | — | -66.58% | |
| 27 | NE | Noble Corporation plc | Stock-Energy | — | — | +84.88% | |
| 28 | EVH 2 12-01-21 | Evolent Health INC | Stock-Other | — | — | -9.02% | |
| 29 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +507.21% | |
| 30 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | -49.87% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +313.24% | |
| 32 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -19.08% | |
| 33 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +141.56% | |
| 34 | MDRX | Veradigm INC | Stock-Other | — | — | +177.27% | |
| 35 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | -39.94% | |
| 36 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +55.76% | |
| 37 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -4.22% | |
| 38 | MTRN | Materion CORP | Stock-Other | — | — | -7.46% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | -46.73% | |
| 40 | GEF | Greif Inc-cl A | Stock-Other | — | — | +347.54% | |
| 41 | ✓ | Stock-Other | — | — | +43.74% | ||
| 42 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | — | — | -4.84% | |
| 43 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +13.28% | |
| 44 | PLANUSD | Anaplan INC | Stock-Other | — | — | -47.87% | |
| 45 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +13.77% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | — | — | -52.46% | |
| 47 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +38.71% | |
| 48 | AMCX | Amc Global Media INC | Stock-Other | — | — | -72.95% | |
| 49 | MDPUSD | Meredith CORP | Stock-Other | — | — | +136.75% | |
| 50 | PLTEUR | Plantronics INC | Stock-Other | — | — | +86.27% |