CIK: 0000039263
Total reported value
$8.8B
Showing top 41 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PETQEUR | Petiq INC | Stock-Other | — | — | -98.29% | |
| 2 | ATR | Aptargroup INC | Stock-Healthcare | — | — | — | |
| 3 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 4 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 5 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 6 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 7 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 8 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 9 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -99.22% | |
| 10 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 11 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 12 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 13 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 14 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 16 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 17 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | -99.90% | |
| 18 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +140.00% | |
| 19 | ONVOCHF | Organovo Holdings INC | Stock-Other | — | — | — | |
| 20 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | — | |
| 21 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 22 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 23 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 24 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | — | — | -99.74% | |
| 26 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 27 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 28 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 29 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 30 | TISIUSD | Team INC | Stock-Other | — | — | — | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | — | — | -98.60% | |
| 32 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 34 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 35 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 36 | BUSD | Barnes Group INC | Stock-Other | — | — | -96.40% | |
| 37 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 38 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 39 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 40 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 41 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — |