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 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +10.13% | |
| 2 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 3 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +276.53% | |
| 4 | AMED | Amedisys INC | Stock-Other | — | — | +2.30% | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +6.96% | |
| 6 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +254.57% | |
| 7 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | +104.46% | |
| 8 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +2.57% | |
| 9 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -5.45% | |
| 10 | JDSTUSD | Dir Dly Jun Gm Ib 2x Etf-usd | ETF-Other | — | — | +39.25% | |
| 11 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | -15.98% | |
| 12 | POWI | Power Integrations INC | Stock-Tech | — | — | +26.28% | |
| 13 | JJMUSD | Ipath Ser B Bloomberg Indust | ETF-Other | — | — | -50.00% | |
| 14 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -26.98% | |
| 15 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +11.80% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -0.75% | |
| 17 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -23.87% | |
| 18 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +62.79% | |
| 19 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -9.82% | |
| 20 | DSX | Diana Shipping Inc. | Stock-Other | — | — | — | |
| 21 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +7.64% | |
| 22 | LTC | Ltc Properties INC | Stock-Other | — | — | -17.48% | |
| 23 | BKH | Black Hills CORP | Stock-Utilities | — | — | -22.64% | |
| 24 | BIGGQ | Big Lots INC | Stock-Other | — | — | -5.72% | |
| 25 | IFXGR 4.5 01-15-22 | Cypress Semiconductor Co | Stock-Other | — | — | +59.53% | |
| 26 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | -23.22% | |
| 27 | MTOR | Meritor INC | Stock-Other | — | — | -1.46% | |
| 28 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -4.62% | |
| 29 | CBT | Cabot CORP | Stock-Materials | — | — | -20.08% | |
| 30 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +9.55% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -13.97% | |
| 32 | CRI | Carter's INC | Stock-Other | — | — | +20.71% | |
| 33 | OSIS | Osi Systems INC | Stock-Tech | — | — | +21.33% | |
| 34 | RLI | Rli CORP | Stock-Financials | — | — | -21.31% | |
| 35 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | +639.68% | |
| 36 | PTC | Ptc INC | Stock-Tech | — | — | -61.14% | |
| 37 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | — | — | +57.10% | |
| 38 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -62.51% | |
| 39 | ATI | Ati INC | Stock-Industrials | — | — | +38.97% | |
| 40 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +444.89% | |
| 41 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -6.38% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +44.66% | |
| 43 | AVT | Avnet INC | Stock-Tech | — | — | +0.98% | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +12.57% | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +47.77% | |
| 46 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 47 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +12.28% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -10.56% | |
| 49 | TKR | Timken Co | Stock-Industrials | — | — | -71.27% | |
| 50 | VRNT 1.5 06-01-21 | Verint Systems INC | Stock-Other | — | — | — |