CIK: 0000061227
Total reported value
$2.7B
Showing top 167 holdings (of 1367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 2 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 3 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 4 | INSM | Insmed INC | Stock-Healthcare | — | — | -9.60% | |
| 5 | ✓ | Blackrock Muniyield N J Fd I | Stock-Other | — | — | — | |
| 6 | GFN | General Finance CORP | Stock-Other | — | — | — | |
| 7 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -18.19% | |
| 8 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 9 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +156.00% | |
| 10 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -95.07% | |
| 11 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 12 | LMCA 2.25 09-30-46 | Liberty Media CORP | Stock-Other | — | — | — | |
| 13 | FOA | Fonar CORP | Stock-Other | — | — | -13.16% | |
| 14 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +7.32% | |
| 15 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +4.91% | |
| 16 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 17 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 18 | FLXN 3.375 05-01-24 | Flexion Therapeutics INC | Stock-Other | — | — | — | |
| 19 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 20 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 21 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 22 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 24 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -26.17% | |
| 25 | OPK | Opko Health INC | Stock-Other | — | — | -9.66% | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 27 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 28 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 30 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 31 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | — | |
| 32 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 33 | RWT 4.75 08-15-23 | Redwood Trust INC | Stock-Other | — | — | — | |
| 34 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -15.52% | |
| 35 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 36 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 37 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 38 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -7.42% | |
| 39 | DIOD | Diodes INC | Stock-Other | — | — | -79.99% | |
| 40 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +18.48% | |
| 41 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 42 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | +11.10% | |
| 43 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 44 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 45 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -26.42% | |
| 46 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 47 | OGS | One Gas INC | Stock-Utilities | — | — | -6.37% | |
| 48 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 49 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -2.85% | |
| 50 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | -7.11% |