CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | -33.22% | |
| 2 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.01% | — | — | |
| 3 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -4.21% | |
| 4 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | -26.38% | |
| 5 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -37.78% | |
| 6 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | -41.85% | |
| 7 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | +168.19% | |
| 8 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +44.21% | |
| 9 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -61.81% | |
| 10 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | +61.59% | |
| 11 | VRSUSD | Verso CORP - A | Stock-Other | 0.01% | — | -52.02% | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -58.55% | |
| 13 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | +374.75% | |
| 14 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | +14.60% | |
| 15 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | +3.19% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -0.49% | |
| 17 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | -17.44% | |
| 18 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | -52.58% | |
| 19 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -53.03% | |
| 20 | APEI | American Public Education | Stock-Other | 0.01% | — | -41.11% | |
| 21 | ATNI | Atn International INC | Stock-Other | 0.01% | — | +97.52% | |
| 22 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +8.53% | |
| 23 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -27.09% | |
| 24 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | -63.64% | |
| 25 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -6.91% | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +119.40% | |
| 27 | TBI | Trueblue INC | Stock-Other | 0.01% | — | -49.73% | |
| 28 | VVX | V2x INC | Stock-Other | 0.01% | — | -32.81% | |
| 29 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | -58.55% | |
| 30 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | -47.55% | |
| 31 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | +320.04% | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -67.61% | |
| 33 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | +101.28% | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -54.89% | |
| 35 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 36 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | +171.32% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -9.01% | |
| 38 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | -45.44% | |
| 39 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | -10.83% | |
| 40 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | -56.96% | |
| 41 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | 0.01% | — | — | |
| 42 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.01% | — | +54.53% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -6.10% | |
| 44 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | -6.91% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | -71.04% | |
| 47 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -18.16% | |
| 48 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +126.94% | |
| 49 | SCSC | Scansource INC | Stock-Other | 0.01% | — | -47.90% | |
| 50 | KTF | Dws Municipal Income Trust | Stock-Other | 0.01% | — | — |