CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | -2.32% | |
| 2 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -0.30% | |
| 3 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | — | — | -11.73% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | — | — | +871.02% | |
| 5 | R | Ryder System INC | Stock-Industrials | — | — | +101.03% | |
| 6 | 37M | Mrc Global INC | Stock-Other | — | — | -44.05% | |
| 7 | BCOREUR | Blucora INC | Stock-Other | — | — | -25.79% | |
| 8 | ✓ | Pandora Media INC | Stock-Other | — | — | — | |
| 9 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | — | — | -2.03% | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | — | — | -15.58% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -3.91% | |
| 12 | ✓ | Nortek INC | Stock-Other | — | — | — | |
| 13 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -0.97% | |
| 14 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +32.13% | |
| 15 | D | Dominion Energy, Inc. | Stock-Utilities | — | — | -0.70% | |
| 16 | PRGS | Progress Software CORP | Stock-Other | — | — | -24.23% | |
| 17 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 18 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 19 | ✓ | Cys Invts INC | Stock-Other | — | — | -18.00% | |
| 20 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | -5.43% | |
| 21 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 22 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | +0.12% | |
| 23 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 24 | AD | Array Digital Infrastructure | Stock-Other | — | — | +100.20% | |
| 25 | ✓ | Mindbody INC | Stock-Other | — | — | +24.79% | |
| 26 | VIS | Vanguard Industrials ETF | ETF-Other | — | — | +19.85% | |
| 27 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -4.37% | |
| 28 | ✓ | Hff INC Cl A | Stock-Other | — | — | -28.12% | |
| 29 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +925.23% | |
| 30 | BLD | Topbuild CORP | Stock-Industrials | — | — | +287.56% | |
| 31 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 32 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | +1.09% | |
| 33 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +14.34% | |
| 34 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | -20.77% | |
| 35 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | +3.44% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -11.80% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +14.38% | |
| 39 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +4.06% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -2.37% | |
| 41 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +431.13% | |
| 42 | CE | Celanese CORP | Stock-Materials | — | — | -79.12% | |
| 43 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | +14.39% | |
| 44 | LCNB | Lcnb Corporation | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | +7.28% | ||
| 46 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +11.36% | |
| 47 | GHDX | Genomic Health INC | Stock-Other | — | — | -7.92% | |
| 48 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | — | — | +4.16% | |
| 49 | STRT | Strattec Security CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Ship Finance International L | Stock-Other | — | — | -61.38% |