CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGS | One Gas INC | Stock-Utilities | — | — | +33.81% | |
| 2 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -16.91% | |
| 3 | ANATUSD | American National Insurance | Stock-Other | — | — | -21.72% | |
| 4 | ✓ | Luminex CORP | Stock-Other | — | — | +20.34% | |
| 5 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +521.56% | |
| 6 | RDNT | Radnet INC | Stock-Healthcare | — | — | +17779.69% | |
| 7 | CARBUSD | Carbonite INC | Stock-Other | — | — | -80.00% | |
| 8 | CSV | Carriage Services INC | Stock-Other | — | — | -9.28% | |
| 9 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -29.45% | |
| 10 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | -91.42% | |
| 11 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +109.95% | |
| 12 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +74.26% | |
| 13 | UHAL | U-haul Holding Co | Stock-Other | — | — | -51.08% | |
| 14 | P5Y | Brf Sa-adr | Stock-Other | — | — | -95.68% | |
| 15 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -29.16% | |
| 16 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -42.14% | |
| 17 | EGLTEUR | Egalet CORP | Stock-Other | — | — | +66349.70% | |
| 18 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 19 | BMI | Badger Meter INC | Stock-Tech | — | — | +1112.57% | |
| 20 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +11.28% | |
| 21 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 22 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +81.10% | |
| 23 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +15862.96% | |
| 24 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -19.96% | |
| 25 | ✓ | Cenveo INC Com New | Stock-Other | — | — | +89.64% | |
| 26 | ✓ | Transmontaigne Partners L P | Stock-Other | — | — | -9.34% | |
| 27 | WLL 1.25 04-01-20 | Whiting Petroleum CORP | Stock-Other | — | — | +134.62% | |
| 28 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 29 | ARDX | Ardelyx INC | Stock-Other | — | — | +10.68% | |
| 30 | GHDX | Genomic Health INC | Stock-Other | — | — | +269.87% | |
| 31 | YCS | Proshares Ultrashort Yen | ETF-Other | — | — | -75.20% | |
| 32 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +79.30% | |
| 33 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -97.45% | |
| 34 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | — | — | +206.90% | |
| 35 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +1.18% | |
| 36 | OMER | Omeros CORP | Stock-Other | — | — | -93.31% | |
| 37 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -57.87% | |
| 38 | ✓ | Stock-Other | — | — | +1297.04% | ||
| 39 | INVA | Innoviva INC | Stock-Other | — | — | -63.73% | |
| 40 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +53.01% | |
| 41 | MATX | Matson INC | Stock-Industrials | — | — | +458.29% | |
| 42 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | -32.14% | |
| 43 | ✓ | Evogene LTD | Stock-Other | — | — | — | |
| 44 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -67.79% | |
| 45 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -15.49% | |
| 46 | TWI | Titan International INC | Stock-Other | — | — | -59.06% | |
| 47 | RDI | Reading International Inc-a | Stock-Other | — | — | +5492.09% | |
| 48 | OPBUSD | Opus Bank | Stock-Other | — | — | +258.90% | |
| 49 | RLI | Rli CORP | Stock-Financials | — | — | +522.16% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +106.58% |