CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +57.90% | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | -28.97% | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | -6.25% | |
| 5 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -57.57% | |
| 6 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -55.32% | |
| 7 | AFYA | Afya Limited | Stock-Other | — | — | -0.05% | |
| 8 | ✓ | Gohealth INC | Stock-Other | — | — | -32.68% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +4.11% | |
| 10 | WD | Walker & Dunlop INC | Stock-Other | — | — | +64.65% | |
| 11 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 12 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -38.08% | |
| 13 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | +14.26% | |
| 14 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -23.33% | |
| 15 | ✓ | Stock-Other | — | — | -1.44% | ||
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | +80.62% | |
| 17 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +659.26% | |
| 18 | BLDP | Ballard Power Systems INC | Stock-Other | — | — | -89.34% | |
| 19 | SKYW | Skywest INC | Stock-Industrials | — | — | -6.89% | |
| 20 | FCN 2 08-15-23 | Fti Consulting INC | Stock-Industrials | — | — | -23.66% | |
| 21 | ✓ | Livexlive Media INC | Stock-Other | — | — | +2.62% | |
| 22 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 23 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +5.40% | |
| 24 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | — | — | +6.41% | |
| 25 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +7.72% | |
| 26 | KMI | Kinder Morgan INC | Stock-Energy | — | — | +6.90% | |
| 27 | AMED | Amedisys INC | Stock-Other | — | — | -7.13% | |
| 28 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -50.15% | |
| 29 | SNAP 0.25 05-01-25 | Snap INC | Stock-Comm Services | — | — | — | |
| 30 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +265.88% | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -8.48% | |
| 32 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 33 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +893.64% | |
| 34 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +48.30% | |
| 35 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | +21.12% | |
| 36 | ✓ | Proqr Thrapeutics N V | Stock-Other | — | — | -0.01% | |
| 37 | IFGL | Ishares International Develo | ETF-Other | — | — | -1.51% | |
| 38 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | — | |
| 41 | OZON | Ozon Holdings PLC - Adr | Stock-Other | — | — | -9.08% | |
| 42 | PUK | Prudential Plc-adr | Stock-Other | — | — | +4.71% | |
| 43 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | -10.31% | |
| 44 | ✓ | Acuityads Hldgs INC Com | Stock-Other | — | — | — | |
| 45 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +9.68% | |
| 46 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +23.66% | |
| 47 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -15.40% | |
| 48 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -79.68% | |
| 49 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +994655.88% | |
| 50 | GOGO | Gogo INC | Stock-Other | — | — | +94980.14% |