CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1095 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHF | Brighthouse Financial INC | Stock-Financials | 0.01% | — | +62.80% | |
| 2 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -58.49% | |
| 3 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -23.75% | |
| 4 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | — | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 6 | ✓ | Engility Hldgs INC | Stock-Other | 0.01% | — | +20.25% | |
| 7 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -36.59% | |
| 8 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | 0.01% | — | — | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -0.87% | |
| 10 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | -37.96% | |
| 11 | ✓ | Nexeo Solutions Inc | Stock-Other | 0.01% | — | +117.82% | |
| 12 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -22.19% | |
| 13 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.01% | — | -91.79% | |
| 14 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | — | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +12.34% | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | -77.44% | |
| 17 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -1.43% | |
| 19 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -5.83% | |
| 20 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | +120.99% | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +17.94% | |
| 22 | DCO | Ducommun INC | Stock-Other | 0.01% | — | -2.85% | |
| 23 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.01% | — | +46.46% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | +173.48% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -1.82% | |
| 27 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | +9.81% | |
| 28 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 29 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -60.31% | |
| 30 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -1.38% | |
| 31 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | +18.96% | |
| 32 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.01% | — | -60.08% | |
| 33 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | +62.35% | |
| 34 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -1.40% | |
| 35 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | — | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -3.81% | |
| 37 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | — | |
| 38 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +48.55% | |
| 39 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | +88.16% | |
| 40 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | +138.10% | |
| 41 | FL8 | Flushing Financial CORP | Stock-Other | 0.01% | — | -3.99% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -67.65% | |
| 44 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | -31.81% | |
| 45 | IQI | Invesco Quality Muni INC Tr | Stock-Other | 0.01% | — | — | |
| 46 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | -87.35% | |
| 47 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -86.37% | |
| 48 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.01% | — | — | |
| 49 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -73.42% | |
| 50 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -1.44% |