CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2966 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 2 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +52.98% | |
| 3 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +62.57% | |
| 4 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 5 | TRMK | Trustmark CORP | Stock-Other | — | — | +53.28% | |
| 6 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 7 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +178.57% | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 10 | SCOR1EUR | Comscore INC | Stock-Other | — | — | +47.54% | |
| 11 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | +58.82% | |
| 12 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | +86.15% | |
| 13 | ✓ | Headwaters INC | Stock-Other | — | — | +53.38% | |
| 14 | MDIV | Ft Multi-asset Divers INC | ETF-Other | — | — | -89.45% | |
| 15 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +9.80% | |
| 16 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 17 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +47.03% | |
| 18 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +54.65% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | — | — | -38.08% | |
| 20 | AAT | American Assets Trust INC | Stock-Other | — | — | +61.19% | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +60.62% | |
| 22 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | +52.08% | |
| 23 | VECO | Veeco Instruments INC | Stock-Other | — | — | +135.62% | |
| 24 | IIM | Invesco Value Municipal Inco | Stock-Other | — | — | — | |
| 25 | XONUSD | Intrexon CORP | Stock-Other | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | -66.87% | |
| 27 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +12.63% | |
| 28 | ✓ | Steiner Leisure LTD | Stock-Other | — | — | — | |
| 29 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -19.40% | |
| 30 | ✓ | Lifevantage CORP | Stock-Other | — | — | — | |
| 31 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 32 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 33 | ✓ | Lightbridge Corporation | Stock-Other | — | — | — | |
| 34 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 35 | IBOC | International Bancshares Crp | Stock-Other | — | — | +48.08% | |
| 36 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | +389.66% | |
| 37 | TILE | Interface INC | Stock-Other | — | — | +52.10% | |
| 38 | ✓ | Polycom | Stock-Other | — | — | -88.89% | |
| 39 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +54.04% | |
| 40 | ✓ | Ixys CORP | Stock-Other | — | — | — | |
| 41 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -65.77% | |
| 42 | MFM | Aberdeen Municipal Income | Stock-Other | — | — | — | |
| 43 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +15.20% | |
| 44 | MSA | Msa Safety INC | Stock-Industrials | — | — | +54.39% | |
| 45 | ✓ | Stock-Other | — | — | +50.48% | ||
| 46 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +115.58% | |
| 47 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 48 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +51.02% | |
| 49 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +52.17% | |
| 50 | STBA | S & T Bancorp INC | Stock-Other | — | — | +84.62% |