CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGO | Angiodynamics INC | Stock-Other | — | — | +43.85% | |
| 2 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -24.72% | |
| 3 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -36.98% | |
| 4 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | -17.78% | |
| 5 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -64.98% | |
| 6 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -31.30% | |
| 7 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +16.70% | |
| 8 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -46.02% | |
| 9 | VICR | Vicor CORP | Stock-Tech | — | — | -7.37% | |
| 10 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | — | |
| 11 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -14.65% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | — | — | -68.60% | |
| 13 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +34.81% | |
| 14 | JACK | Jack In THE Box INC | Stock-Other | — | — | -76.58% | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +179.84% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | — | — | -79.93% | |
| 17 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | +423.72% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -84.99% | |
| 19 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +81.72% | |
| 20 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -27.11% | |
| 21 | BANR | Banner Corporation | Stock-Other | — | — | +13.32% | |
| 22 | JOE | St Joe Co/the | Stock-Other | — | — | -44.26% | |
| 23 | ONB | Old National Bancorp | Stock-Financials | — | — | +20.76% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +47.88% | |
| 25 | THRM | Gentherm INC | Stock-Other | — | — | +7.25% | |
| 26 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +136.82% | |
| 27 | RGSUSD | Regis CORP | Stock-Other | — | — | +0.92% | |
| 28 | ✓ | Proshares Tr | Stock-Other | — | — | -64.42% | |
| 29 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -72.13% | |
| 30 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +20.91% | |
| 31 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -23.24% | |
| 32 | INVA | Innoviva INC | Stock-Other | — | — | +119.34% | |
| 33 | SRJ | Spartannash Co | Stock-Other | — | — | +190.70% | |
| 34 | STC | Stewart Information Services | Stock-Other | — | — | +29.38% | |
| 35 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -41.98% | |
| 36 | PRI | Primerica INC | Stock-Financials | — | — | -48.40% | |
| 37 | IVCUSD | Invacare CORP | Stock-Other | — | — | -15.25% | |
| 38 | MORN | Morningstar INC | Stock-Financials | — | — | +605.51% | |
| 39 | BLD | Topbuild CORP | Stock-Industrials | — | — | -40.36% | |
| 40 | ✓ | Iberiabank CORP | Stock-Other | — | — | -44.38% | |
| 41 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | — | — | — | |
| 42 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -14.28% | |
| 43 | KN 3.25 11-01-21 | Knowles CORP | Stock-Other | — | — | +5.39% | |
| 44 | TCOM 1.99 07-01-25 | Trip.com Group LTD | Stock-Consumer Disc | — | — | — | |
| 45 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +32.47% | |
| 46 | REI | Ring Energy INC | Stock-Other | — | — | +4.38% | |
| 47 | DIOD | Diodes INC | Stock-Other | — | — | -12.00% | |
| 48 | TILE | Interface INC | Stock-Other | — | — | -41.12% | |
| 49 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -2.11% | |
| 50 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +7.16% |