CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LXP 6.5 PERP C | Lxp Industrial Trust | Stock-Other | — | — | -1.83% | |
| 2 | HB6 | Hibbett INC | Stock-Other | — | — | -0.02% | |
| 3 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +5.42% | |
| 4 | AZZ | Azz INC | Stock-Industrials | — | — | -3.39% | |
| 5 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -59.37% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 7 | AMED | Amedisys INC | Stock-Other | — | — | -15.90% | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -31.58% | |
| 9 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +2450.69% | |
| 10 | MDLA | Medallia INC | Stock-Other | — | — | — | |
| 11 | ITRI | Itron INC | Stock-Tech | — | — | +8882.97% | |
| 12 | NRG 2.75 06-01-48 | Nrg Energy INC | Stock-Utilities | — | — | +49.81% | |
| 13 | SXI | Standex International CORP | Stock-Other | — | — | -6.98% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +197.28% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +82.86% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -17.60% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -0.23% | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -2.08% | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +106.35% | |
| 20 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -1.06% | |
| 21 | KMPR | Kemper CORP | Stock-Other | — | — | +61.78% | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -33.87% | |
| 23 | ANGI1EUR | Angi INC | Stock-Other | — | — | -43.69% | |
| 24 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +73.49% | |
| 25 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -20.08% | |
| 26 | EXTR | Extreme Networks INC | Stock-Other | — | — | +26.23% | |
| 27 | NOW 0 06-01-22 | Servicenow INC | Stock-Tech | — | — | -7.54% | |
| 28 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 29 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -5.08% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | -0.54% | |
| 31 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | -11.76% | |
| 32 | DENN | Denny's CORP | Stock-Other | — | — | -32.20% | |
| 33 | UVSP | Univest Financial CORP | Stock-Other | — | — | +0.97% | |
| 34 | ✓ | Mimecast LTD | Stock-Other | — | — | -29.67% | |
| 35 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -7.93% | |
| 36 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 37 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -1.37% | |
| 38 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 40 | CNDT | Conduent INC | Stock-Other | — | — | -42.20% | |
| 41 | AMLPUSD | Alerian Mlp ETF | ETF-Other | — | — | +1.03% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +14.33% | |
| 43 | AGX | Argan INC | Stock-Industrials | — | — | +19.10% | |
| 44 | GTS | Triple-s Management CORP | Stock-Other | — | — | +5.93% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +0.86% | |
| 46 | CATY | Cathay General Bancorp | Stock-Other | — | — | +4.89% | |
| 47 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -12.95% | |
| 48 | VSMEUR | Versum Materials INC | Stock-Other | — | — | -44.86% | |
| 49 | EPZMEUR | Epizyme INC | Stock-Other | — | — | -16.87% | |
| 50 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +6.44% |