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 | ✓ | Eros Intl PLC | Stock-Other | — | — | +16.25% | |
| 2 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -15.76% | |
| 3 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 4 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -59.91% | |
| 5 | ✓ | Fi Enhanced Eur 50 Etn C Bcs | Stock-Other | — | — | +255.22% | |
| 6 | ASIX | Advansix INC | Stock-Other | — | — | -14.17% | |
| 7 | UEIC | Universal Electronics INC | Stock-Other | — | — | +26.18% | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +30.96% | |
| 9 | ✓ | Linx S A | Stock-Other | — | — | — | |
| 10 | APPF | Appfolio INC - A | Stock-Tech | — | — | +123.82% | |
| 11 | SVMKUSD | Svmk INC | Stock-Other | — | — | -62.87% | |
| 12 | GTS | Triple-s Management CORP | Stock-Other | — | — | +27.07% | |
| 13 | NTNX 0 01-15-23 | Nutanix INC | Stock-Tech | — | — | — | |
| 14 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +72.92% | |
| 15 | BKCC 5 06-15-22 | Blackrock Capital Invest | Stock-Other | — | — | -55.30% | |
| 16 | KAI | Kadant INC | Stock-Other | — | — | +118.18% | |
| 17 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -61.23% | |
| 18 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +43.87% | |
| 19 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | — | — | — | |
| 20 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +339.61% | |
| 21 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +5.66% | |
| 22 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -77.33% | |
| 23 | UHAL | U-haul Holding Co | Stock-Other | — | — | +16.59% | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +4.75% | |
| 25 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | — | |
| 26 | CARBUSD | Carbonite INC | Stock-Other | — | — | +24.92% | |
| 27 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | +1825.93% | |
| 28 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -14.29% | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | — | — | -83.84% | |
| 30 | NTRA | Natera INC | Stock-Healthcare | — | — | +81.63% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +623.28% | |
| 32 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +34.98% | |
| 33 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +9.99% | |
| 34 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -9.86% | |
| 35 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -75.13% | |
| 36 | MDCO 2.75 07-15-23 | Medicines Company | Stock-Other | — | — | — | |
| 37 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +58.49% | |
| 38 | STN | Stantec INC | Stock-Other | — | — | -1.64% | |
| 39 | ✓ | Veon LTD | Stock-Other | — | — | -58.79% | |
| 40 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | -20.38% | |
| 41 | ✓ | Istar INC | Stock-Other | — | — | +68.66% | |
| 42 | EVH | Evolent Health INC - A | Stock-Other | — | — | +328.36% | |
| 43 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +66.85% | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +8.80% | |
| 45 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +74.68% | |
| 46 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -24.10% | |
| 47 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +391.54% | |
| 48 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -4.76% | |
| 49 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -3.94% | |
| 50 | ✓ | Dhx Media LTD | Stock-Other | — | — | — |