CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADNT | Adient plc | Stock-Other | — | — | +37.87% | |
| 2 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | — | — | -16.88% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -32.20% | |
| 4 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -45.79% | |
| 5 | STRA | Strategic Education INC | Stock-Other | — | — | +12.59% | |
| 6 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | +3.40% | |
| 7 | HTO | H2o America | Stock-Other | — | — | +0.02% | |
| 8 | NPO | Enpro INC | Stock-Industrials | — | — | +35.93% | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -42.62% | |
| 10 | VMI | Valmont Industries | Stock-Industrials | — | — | +17.97% | |
| 11 | AMED | Amedisys INC | Stock-Other | — | — | -26.67% | |
| 12 | AZZ | Azz INC | Stock-Industrials | — | — | -0.04% | |
| 13 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +9.98% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | — | — | -82.62% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -1.69% | |
| 16 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +113217.86% | |
| 17 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +508.92% | |
| 18 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +33.12% | |
| 19 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | — | |
| 20 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -26.75% | |
| 21 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | -20.72% | |
| 22 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +5.04% | |
| 23 | SXI | Standex International CORP | Stock-Other | — | — | +2.98% | |
| 24 | AVPUSD | Avon Products INC | Stock-Other | — | — | -7.48% | |
| 25 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +1097.40% | |
| 26 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | — | — | +30.28% | |
| 27 | TCX | Tucows Inc-class A | Stock-Other | — | — | +14.21% | |
| 28 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 29 | HA7 | Enviri CORP | Stock-Other | — | — | +157530.01% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +54.54% | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +78897.85% | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -14.27% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -11.24% | |
| 34 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +52082.84% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | +1406.92% | |
| 36 | AGS | Playags INC | Stock-Other | — | — | +0.14% | |
| 37 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +979.69% | |
| 38 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | — | — | — | |
| 39 | AVTR 6.25 05-15-22 A | Avantor INC | Stock-Healthcare | — | — | — | |
| 40 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | — | — | +1.58% | |
| 41 | EFC | Ellington Financial INC | Stock-Other | — | — | -3.89% | |
| 42 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +21.27% | |
| 43 | UMH | Umh Properties INC | Stock-Other | — | — | +57.23% | |
| 44 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -72.21% | |
| 45 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +20.80% | |
| 46 | RDNT | Radnet INC | Stock-Healthcare | — | — | +10.51% | |
| 47 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +1.28% | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | — | — | +3.68% | |
| 49 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | +187.28% | |
| 50 | GMS1EUR | Gms INC | Stock-Other | — | — | -12.67% |