CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tangoe INC | Stock-Other | — | — | -0.57% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +181.39% | |
| 3 | HOLX 0 03-01-42 2012 | Hologic INC | Stock-Other | — | — | — | |
| 4 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +74.95% | |
| 5 | HTHT | H World Group Limited | Stock-Other | — | — | -51.90% | |
| 6 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +4855.68% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +1.66% | |
| 8 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 9 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -35.57% | |
| 10 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -41.43% | |
| 11 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | -59.17% | |
| 12 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | +249.66% | |
| 13 | TISIUSD | Team INC | Stock-Other | — | — | +9.78% | |
| 14 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 15 | AKRX 3.5 06-01-16 | Akorn INC | Stock-Other | — | — | — | |
| 16 | ✓ | Repros Therapeutics INC | Stock-Other | — | — | +3.76% | |
| 17 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -0.56% | |
| 18 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | — | |
| 19 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +0.14% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | — | — | -25.00% | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -19.29% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +9.99% | |
| 24 | YRI | Yamana Gold INC | Stock-Other | — | — | -1.21% | |
| 25 | TER | Teradyne INC | Stock-Tech | — | — | +67.85% | |
| 26 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | -12.90% | |
| 27 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | — | |
| 28 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +1.28% | |
| 29 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +1.01% | |
| 30 | AKAOQ | Achaogen INC | Stock-Other | — | — | — | |
| 31 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +47.59% | |
| 32 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | -7.72% | |
| 33 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -10.22% | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | — | — | +38.42% | |
| 35 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 37 | ✓ | Sirona Dental Systems INC | Stock-Other | — | — | -41.47% | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +4.43% | |
| 39 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +8.33% | |
| 40 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -0.03% | |
| 41 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -10.92% | |
| 42 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -29.65% | |
| 43 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 44 | MKL | Markel Group INC | Stock-Financials | — | — | -0.30% | |
| 45 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -10.18% | |
| 46 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 47 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +7.48% | |
| 48 | EIG | Employers Holdings INC | Stock-Other | — | — | +2.92% | |
| 49 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -0.04% | |
| 50 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -28.11% |