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 | PRNB | Principia Biopharma INC | Stock-Other | — | — | -29.10% | |
| 2 | FFWM | First Foundation INC | Stock-Other | — | — | +130.18% | |
| 3 | PRMWUSD | Primo Water CORP | Stock-Other | — | — | +72.01% | |
| 4 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +98.38% | |
| 5 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +47.80% | |
| 6 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +120.31% | |
| 7 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -31.40% | |
| 8 | SND | Smart Sand INC | Stock-Other | — | — | -14.63% | |
| 9 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +29.00% | |
| 10 | UFI | Unifi INC | Stock-Other | — | — | +77.93% | |
| 11 | AMSC | American Superconductor CORP | Stock-Other | — | — | -68.01% | |
| 12 | TLK | Telkom Indonesia Persero-adr | Stock-Other | — | — | — | |
| 13 | MERC | Mercer International INC | Stock-Other | — | — | +30.67% | |
| 14 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +91.04% | |
| 15 | UCFCUSD | United Community Financial | Stock-Other | — | — | +127.27% | |
| 16 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +2.46% | |
| 17 | VIAEUR | Viacom Inc-class A | Stock-Other | — | — | +706.30% | |
| 18 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +109.80% | |
| 19 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -56.74% | |
| 20 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -47.10% | |
| 21 | CATO | Cato Corp-class A | Stock-Other | — | — | +12.33% | |
| 22 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +106.00% | |
| 23 | EFC | Ellington Financial INC | Stock-Other | — | — | -74.49% | |
| 24 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +101.69% | |
| 25 | COWNEUR | Cowen INC - A | Stock-Other | — | — | -42.38% | |
| 26 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | +318.66% | |
| 27 | THFF | First Financial CORP | Stock-Other | — | — | +114.13% | |
| 28 | SPOK | Spok Holdings INC | Stock-Other | — | — | +66.15% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | — | — | — | |
| 30 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | — | — | -86.36% | |
| 31 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 32 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +124.36% | |
| 33 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -54.19% | |
| 34 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 35 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +333.47% | |
| 36 | CIO | City Office Reit INC | Stock-Other | — | — | +84.67% | |
| 37 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +114.70% | |
| 38 | INVH 3.5 01-15-22 | Ih Merger Sub LLC | Stock-Real Estate | — | — | — | |
| 39 | CDZI | Cadiz INC | Stock-Other | — | — | -46.40% | |
| 40 | PUB2USD | Altabancorp | Stock-Other | — | — | +133.06% | |
| 41 | BMA | Banco Macro Sa-adr | Stock-Other | — | — | -71.58% | |
| 42 | AAWW 1.875 06-01-24 | Atlas Air Worldwide Hldg | Stock-Other | — | — | — | |
| 43 | CNXN | Pc Connection INC | Stock-Other | — | — | +30.14% | |
| 44 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -61.32% | |
| 45 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -14.89% | |
| 46 | FISI | Financial Institutions INC | Stock-Other | — | — | +118.55% | |
| 47 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | -19.28% | |
| 48 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | -55.31% | |
| 49 | ATSG 1.125 10-15-24 | Air Transport Services G | Stock-Other | — | — | — | |
| 50 | OLP | One Liberty Properties INC | Stock-Other | — | — | +50.59% |