CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.02% | — | — | |
| 2 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -3.39% | |
| 3 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | -5.77% | |
| 4 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | — | ||
| 6 | IDT | Idt Corp-class B | Stock-Other | 0.02% | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | -4.15% | |
| 8 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | -4.11% | |
| 10 | GAIN | Gladstone Investment CORP | Stock-Other | 0.02% | — | — | |
| 11 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Ixys CORP | Stock-Other | 0.02% | — | — | |
| 13 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | — | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.02% | — | -4.47% | |
| 15 | CTB | Cooper Tire & Rubber | Stock-Other | 0.02% | — | — | |
| 16 | TRTN-PA | Triton International Limited | Stock-Other | 0.02% | — | — | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | ✓ | Bankrate INC Del | Stock-Other | 0.02% | — | +18.15% | |
| 19 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | — | |
| 20 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | 0.02% | — | — | |
| 21 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.02% | — | — | |
| 22 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | -22.77% | |
| 23 | RGSUSD | Regis CORP | Stock-Other | 0.02% | — | — | |
| 24 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | — | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -5.73% | |
| 26 | HFWA | Heritage Financial CORP | Stock-Other | 0.02% | — | +27.39% | |
| 27 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | GME | GameStop Corp. | Stock-Consumer Disc | 0.02% | — | -83.88% | |
| 30 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | -62.46% | |
| 31 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -3.91% | |
| 32 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | — | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -3.65% | |
| 34 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.02% | — | — | |
| 35 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.02% | — | +53.30% | |
| 36 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.02% | — | — | |
| 37 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 38 | I8R | Irobot CORP | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | 0.02% | — | — | |
| 40 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.02% | — | — | |
| 41 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 43 | PLAB | Photronics INC | Stock-Other | 0.02% | — | +177.01% | |
| 44 | CSQ | Calamos Strategic Total Return Fund | Stock-Other | 0.02% | — | -17.89% | |
| 45 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | MBTF | Mbt Financial CORP | Stock-Other | 0.02% | — | — | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | — | |
| 48 | CMT | Core Molding Technologies In | Stock-Other | 0.02% | — | -19.72% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | -5.22% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.02% | — | -56.86% |