CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 2 | APEI | American Public Education | Stock-Other | — | — | +1297.84% | |
| 3 | CAL | Caleres INC | Stock-Other | — | — | +118.63% | |
| 4 | CNA | Cna Financial CORP | Stock-Other | — | — | -3.95% | |
| 5 | FUV | Arcimoto INC | Stock-Other | — | — | — | |
| 6 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 7 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 8 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +401.98% | |
| 9 | RWT | Redwood Trust INC | Stock-Other | — | — | +3.05% | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +30.20% | |
| 11 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | — | |
| 12 | FE | Firstenergy CORP | Stock-Utilities | — | — | +20.04% | |
| 13 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | — | — | +34.01% | |
| 15 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 16 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 17 | OSPN | Onespan INC | Stock-Other | — | — | -13.37% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | — | |
| 19 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | — | — | +1224.39% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +42.42% | |
| 22 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +559.78% | |
| 23 | EQT | Eqt CORP | Stock-Energy | — | — | -83.12% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 25 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -4.63% | |
| 26 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +2.85% | |
| 27 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -73.37% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +302.79% | |
| 29 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | +87.35% | |
| 30 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -51.37% | |
| 31 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -89.00% | |
| 33 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -64.11% | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | +2410.53% | |
| 35 | ASH | Ashland INC | Stock-Materials | — | — | +0.13% | |
| 36 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 37 | TFX | Teleflex INC | Stock-Healthcare | — | — | +18.70% | |
| 38 | HP | Helmerich & Payne | Stock-Energy | — | — | +15.63% | |
| 39 | DCH | Dauch Corporation | Stock-Other | — | — | +2039.46% | |
| 40 | ✓ | FTP ETF Gr & Inc Mar 2021 S | ETF-Other | — | — | — | |
| 41 | AZTA | Azenta INC | Stock-Other | — | — | +1000.00% | |
| 42 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +59.95% | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | — | — | -52.66% | |
| 44 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 45 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +66.26% | |
| 46 | ✓ | Cerecor INC | Stock-Other | — | — | +101.55% | |
| 47 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +18.01% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | — | |
| 49 | CR1USD | Crane Co | Stock-Other | — | — | +0.58% | |
| 50 | HELE | Helen of Troy Limited | Stock-Other | — | — | -15.50% |