CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | — | — | +21.21% | |
| 2 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | +0.52% | |
| 3 | NNBR | Nn INC | Stock-Other | — | — | +5.21% | |
| 4 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | +0.96% | |
| 5 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +5.19% | |
| 6 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -2.25% | |
| 7 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -32.41% | |
| 8 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +3.76% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +15.83% | |
| 10 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +3.60% | |
| 11 | ✓ | Novadaq Technologies INC Common | Stock-Other | — | — | -25.75% | |
| 12 | HCRSQ | Hi-crush INC | Stock-Other | — | — | -20.09% | |
| 13 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +280.55% | |
| 15 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +5.30% | |
| 16 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +11.32% | |
| 17 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | -17.59% | |
| 18 | HZNP 2.5 03-15-22 | Horizon Pharma Inv LTD | Stock-Other | — | — | — | |
| 19 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +0.04% | |
| 20 | WBAIUSD | Solai LTD | Stock-Other | — | — | +1.28% | |
| 21 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +32.11% | |
| 22 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 23 | ✓ | Mentor Graphics CORP | Stock-Other | — | — | -30.73% | |
| 24 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -14.84% | |
| 25 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -20.98% | |
| 26 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | — | — | -3.04% | |
| 27 | ✓ | Invensense INC | Stock-Other | — | — | +85.60% | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | — | — | -78.80% | |
| 29 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 30 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | -26.14% | |
| 31 | TRCO | Tribune Media Co - A | Stock-Other | — | — | -3.84% | |
| 32 | SAIA | Saia INC | Stock-Industrials | — | — | -40.84% | |
| 33 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +1.21% | |
| 34 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +3.53% | |
| 35 | NC | Nacco Industries-cl A | Stock-Other | — | — | -2.96% | |
| 36 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +0.29% | |
| 37 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | +2.38% | ||
| 39 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -24.31% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 41 | IPHI | Inphi CORP | Stock-Other | — | — | +613.96% | |
| 42 | BLKB | Blackbaud INC | Stock-Other | — | — | +7.72% | |
| 43 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -37.13% | |
| 44 | HQY | Healthequity INC | Stock-Healthcare | — | — | +267.38% | |
| 45 | ATNI | Atn International INC | Stock-Other | — | — | +3.12% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -2.22% | |
| 47 | AA | Alcoa INC Com | Stock-Materials | — | — | -39.42% | |
| 48 | TGNA | Tegna INC | Stock-Other | — | — | -0.56% | |
| 49 | ✓ | Stock-Other | — | — | -3.25% | ||
| 50 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — |