CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOGMEUR | Logmein INC | Stock-Other | — | — | +156.95% | |
| 2 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -5.42% | |
| 3 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | +3070.45% | |
| 4 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | — | — | +526.70% | |
| 5 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | +700.41% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -26.48% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -5.09% | |
| 8 | ITT | Itt INC | Stock-Industrials | — | — | -59.26% | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | — | — | -55.13% | |
| 10 | ICPT 2 05-15-26 | Intercept Pharmas | Stock-Other | — | — | +52.06% | |
| 11 | MED | Medifast INC | Stock-Other | — | — | -43.18% | |
| 12 | ENTG | Entegris INC | Stock-Tech | — | — | -48.59% | |
| 13 | STRA | Strategic Education INC | Stock-Other | — | — | +26.32% | |
| 14 | LSTR | Landstar System INC | Stock-Industrials | — | — | -25.20% | |
| 15 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +18.62% | |
| 16 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | -29.23% | |
| 17 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +12.69% | |
| 18 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +119.42% | |
| 19 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +3.15% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | +3521.35% | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | — | — | -69.71% | |
| 22 | ✓ | Qiagen NV | Stock-Other | — | — | +950.00% | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +53.46% | |
| 24 | SAIA | Saia INC | Stock-Industrials | — | — | +43.43% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +5.73% | |
| 26 | SF | Stifel Financial CORP | Stock-Financials | — | — | +26.30% | |
| 27 | MASI* | Masimo CORP | Stock-Other | — | +0.12% | -66.64% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -14.52% | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +38.74% | |
| 30 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +3.16% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +176.56% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +27.51% | |
| 33 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +37.28% | |
| 34 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 35 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +225.75% | |
| 36 | ✓ | Cmb Tech NV | Stock-Other | — | — | +1015.57% | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +21.44% | |
| 38 | SF9 | Sanderson Farms INC | Stock-Other | — | — | -2.38% | |
| 39 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +132.06% | |
| 40 | ONB | Cmc Materials INC | Stock-Financials | — | — | +3.21% | |
| 41 | MNRO | Monro INC | Stock-Other | — | — | +14.29% | |
| 42 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 43 | SONO | Sonos INC | Stock-Other | — | — | +42.96% | |
| 44 | CGNX | Cognex CORP | Stock-Tech | — | — | -4.80% | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -7.76% | |
| 46 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -19.65% | |
| 47 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +49.95% | |
| 48 | CBM | Cambrex CORP | Stock-Other | — | — | +111.33% | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -2.57% | |
| 50 | SKT | Tanger INC | Stock-Real Estate | — | — | +17.77% |