CIK: 0000757657
Total reported value
$8.0B
Showing top 141 holdings (of 1341 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 2 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -19.54% | |
| 3 | KLAC | Kla CORP | Stock-Tech | — | — | -2.66% | |
| 4 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 5 | HAL | Halliburton Co | Stock-Energy | — | — | — | |
| 6 | QLYS | Qualys INC | Stock-Tech | — | — | +23.18% | |
| 7 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 9 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 10 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | +29.41% | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +11.03% | |
| 12 | UBS | UBS Group AG | Stock-Financials | — | — | +0.19% | |
| 13 | ✓ | Mimecast LTD | Stock-Other | — | — | -6.46% | |
| 14 | FHN | First Horizon CORP | Stock-Financials | — | — | -6.49% | |
| 15 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 16 | JTKWY | Just Eat Takeaway-spons Adr | Stock-Other | — | — | — | |
| 17 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 18 | LESL | Leslie's, Inc. | Stock-Other | — | — | +11.67% | |
| 19 | SCM | Stellus Capital Investment C | Stock-Other | — | — | — | |
| 20 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 21 | HYI | Western Asset High Yield Opp | Stock-Other | — | — | — | |
| 22 | HQY | Healthequity INC | Stock-Healthcare | — | — | +11.22% | |
| 23 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | +0.05% | |
| 24 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +40.34% | |
| 25 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | -6.38% | |
| 26 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | -17.72% | |
| 27 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 28 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | — | |
| 29 | ✓ | Paysafe Limited | Stock-Other | — | — | -74.56% | |
| 30 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -7.34% | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +8.17% | |
| 32 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -0.54% | |
| 33 | STEW | Srh Total Return Fund INC | Stock-Other | — | — | — | |
| 34 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -18.84% | |
| 35 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -6.26% | |
| 36 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -1.13% | |
| 37 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 38 | PRAA | Pra Group INC | Stock-Other | — | — | +150.47% | |
| 39 | PRO | Pros Holdings INC | Stock-Other | — | — | +3.46% | |
| 40 | WSR | Whitestone Reit | Stock-Other | — | — | +36.30% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | — | — | +3.29% | |
| 42 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 43 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -0.26% | |
| 44 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 45 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | — | |
| 46 | GAB | Gabelli Equity Trust | Stock-Other | — | — | — | |
| 47 | PGEN | Precigen INC | Stock-Other | — | — | +37.22% | |
| 48 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -30.71% | |
| 49 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 50 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +11.50% |