CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | +6.86% | |
| 2 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | +23.78% | |
| 3 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | -12.84% | |
| 4 | MPLNUSD | Multiplan CORP | Stock-Other | 0.01% | — | — | |
| 5 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | +51.94% | |
| 6 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.01% | — | +4.94% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -1.23% | |
| 8 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -9.09% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +5.98% | |
| 10 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.01% | — | — | |
| 11 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +2.76% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -54.58% | |
| 13 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +0.27% | |
| 14 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -0.27% | |
| 15 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -0.10% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | +39.71% | |
| 17 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +53.85% | |
| 18 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +325.06% | |
| 19 | TLS | Telos Corporation | Stock-Other | 0.01% | — | — | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -28.14% | |
| 21 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +16.75% | |
| 22 | WMC 6.75 10-01-22 | Western Asset Mtge Cap | Stock-Other | 0.01% | — | — | |
| 23 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -31.14% | |
| 24 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | -34.49% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +17.92% | |
| 26 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.01% | — | -0.70% | |
| 27 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | -0.13% | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -43.98% | |
| 29 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -1.12% | |
| 30 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | -26.58% | |
| 31 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -2.47% | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +4.70% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -4.36% | |
| 34 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -17.25% | |
| 35 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -31.30% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +0.61% | |
| 37 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | -1.49% | |
| 38 | ✓ | Gohealth INC | Stock-Other | 0.01% | — | +44.00% | |
| 39 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | +73.10% | |
| 40 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | -10.27% | |
| 41 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | +216.72% | |
| 42 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +7.70% | |
| 43 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -7.80% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -12.50% | |
| 45 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | BCABGBP | Bioatla INC | Stock-Other | 0.01% | — | — | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +47.34% | |
| 48 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.01% | — | +4.13% | |
| 49 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | -2.24% | |
| 50 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | +0.40% |