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 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | -4.79% | |
| 2 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +69.89% | |
| 3 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +7686.55% | |
| 4 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -21.47% | |
| 5 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +39.13% | |
| 6 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | -16.20% | |
| 7 | STRA | Strategic Education INC | Stock-Other | — | — | -25.22% | |
| 8 | UPBD | Upbound Group INC | Stock-Other | — | — | +2.97% | |
| 9 | RWT | Redwood Trust INC | Stock-Other | — | — | +175.23% | |
| 10 | CRAY | Cray INC | Stock-Other | — | — | +385.19% | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | — | — | +446.72% | |
| 12 | RMBS | Rambus INC | Stock-Tech | — | — | +41.07% | |
| 13 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | -0.10% | |
| 14 | GGG | Graco INC | Stock-Industrials | — | — | +267.14% | |
| 15 | SABR | Sabre CORP | Stock-Tech | — | — | -10.34% | |
| 16 | OTEX | Open Text CORP | Stock-Other | — | — | +308.93% | |
| 17 | ✓ | Collier Creek Holdings | Stock-Other | — | — | — | |
| 18 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -6.79% | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -62.45% | |
| 20 | MDCOUSD | Medicines Company | Stock-Other | — | — | +10.42% | |
| 21 | PRFTUSD | Perficient INC | Stock-Other | — | — | +190.13% | |
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +46.55% | |
| 23 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +62.65% | |
| 24 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +83.21% | |
| 25 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -14.12% | |
| 26 | UFS | Domtar CORP | Stock-Other | — | — | -5.43% | |
| 27 | ADNT | Adient plc | Stock-Other | — | — | -8.20% | |
| 28 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -12.92% | |
| 29 | HQY | Healthequity INC | Stock-Healthcare | — | — | +55.71% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +96.70% | |
| 31 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +42.49% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +39.93% | |
| 33 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +384.36% | |
| 34 | NVT | nVent Electric plc | Stock-Industrials | — | — | +42.90% | |
| 35 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +15.37% | |
| 36 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +33.98% | |
| 37 | EVTC | Evertec INC | Stock-Other | — | — | +18.40% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +35.23% | |
| 39 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | -16.65% | |
| 40 | CGNX | Cognex CORP | Stock-Tech | — | — | +60.49% | |
| 41 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +97.27% | |
| 42 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -35.06% | |
| 43 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 44 | ENR | Energizer Holdings INC | Stock-Other | — | — | +40.78% | |
| 45 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -1.74% | |
| 46 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +4.93% | |
| 47 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | — | — | +120.11% | |
| 48 | ICUI | Icu Medical INC | Stock-Other | — | — | +413.49% | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | -64.97% | |
| 50 | ACIA | Acacia Communications INC | Stock-Other | — | — | +274.26% |