CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes INC | Stock-Other | — | — | +52.27% | |
| 2 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +34.21% | |
| 3 | KRAUSD | Kraton CORP | Stock-Other | — | — | +181.33% | |
| 4 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -77.19% | |
| 5 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 6 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +76.76% | |
| 7 | COHR 0.25 09-01-22 | Ii-vi INC | Stock-Tech | — | — | — | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +53.78% | |
| 9 | IEP | Icahn Enterprises LP | Stock-Other | — | — | +239.63% | |
| 10 | IONS 1 11-15-21 | Ionis Pharmaceuticals In | Stock-Healthcare | — | — | +109.99% | |
| 11 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | +321.23% | |
| 12 | ✓ | Cobiz Financial INC | Stock-Other | — | — | +1.17% | |
| 13 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +561.86% | |
| 14 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | — | — | +22.02% | |
| 15 | ✓ | Mimecast LTD | Stock-Other | — | — | -8.19% | |
| 16 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -7.62% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +65.21% | |
| 18 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -41.12% | |
| 19 | POR | Portland General Electric Co | Stock-Utilities | — | — | +253.72% | |
| 20 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +2267.97% | |
| 21 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +44.90% | |
| 22 | OPK | Opko Health INC | Stock-Other | — | — | +37.02% | |
| 23 | DIN | Dine Brands Global INC | Stock-Other | — | — | +82.72% | |
| 24 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +59.49% | |
| 25 | CTLTEUR | Catalent INC | Stock-Other | — | — | -66.67% | |
| 26 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -70.93% | |
| 27 | TCOM 1 07-01-20 | Trip.com Group LTD | Stock-Consumer Disc | — | — | +106.74% | |
| 28 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +41.63% | |
| 29 | P | Everpure Inc-a | Stock-Tech | — | — | +149.64% | |
| 30 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +205.36% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +301.27% | |
| 32 | WKC | World Kinect CORP | Stock-Other | — | — | +42.35% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +265.99% | |
| 34 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +957.83% | |
| 35 | RAVN | Raven Industries INC | Stock-Other | — | — | +79.55% | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +466.70% | |
| 37 | WCC | Wesco International INC | Stock-Industrials | — | — | +1.19% | |
| 38 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +129.41% | |
| 39 | CENX | Century Aluminum Company | Stock-Materials | — | — | +113.14% | |
| 40 | WAGE | Wageworks INC | Stock-Other | — | — | +113.18% | |
| 41 | MDRX | Veradigm INC | Stock-Other | — | — | +57.32% | |
| 42 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | -28.39% | |
| 43 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +275.26% | |
| 44 | FIZZ | National Beverage CORP | Stock-Other | — | — | +549.88% | |
| 45 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | +3.00% | |
| 46 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +277.07% | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +208.94% | |
| 48 | IOSP | Innospec INC | Stock-Other | — | — | +146.31% | |
| 49 | G | Genpact Limited | Stock-Tech | — | — | -66.89% | |
| 50 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +151.72% |