CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Chambers Str Pptys | Stock-Other | — | — | +137.76% | |
| 2 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -0.08% | |
| 3 | UBSI | United Bankshares INC | Stock-Financials | — | — | +1.93% | |
| 4 | UBS | UBS Group AG | Stock-Financials | — | — | +38.26% | |
| 5 | AAON | Aaon INC | Stock-Industrials | — | — | +1.08% | |
| 6 | ✓ | Oiltanking Partners L P | Stock-Other | — | — | +0.04% | |
| 7 | ✓ | City National CORP | Stock-Other | — | — | +1.64% | |
| 8 | FORR | Forrester Research INC | Stock-Other | — | — | -0.59% | |
| 9 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +0.54% | |
| 10 | LRNUSD | Stride INC | Stock-Other | — | — | -8.84% | |
| 11 | GNW | Genworth Financial INC | Stock-Financials | — | — | -11.36% | |
| 12 | XMHIX | Pioneer Muni High INC Tr | Stock-Other | — | — | — | |
| 13 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +1.07% | |
| 14 | ✓ | Stock-Other | — | — | -21.06% | ||
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -5.63% | |
| 16 | EXP | Eagle Materials INC | Stock-Materials | — | — | -14.55% | |
| 17 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +21.06% | |
| 18 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -8.21% | |
| 19 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -3.20% | |
| 20 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +0.63% | |
| 21 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 22 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +53.94% | |
| 23 | ✓ | Kate Spade & Company | Stock-Other | — | — | +1.09% | |
| 24 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +0.08% | |
| 25 | ✓ | Isis Pharmaceuticals INC | Stock-Other | — | — | -68.71% | |
| 26 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -20.27% | |
| 27 | MRTN | Marten Transport LTD | Stock-Other | — | — | +2.12% | |
| 28 | ✓ | Stock-Other | — | — | +9.37% | ||
| 29 | CE | Celanese CORP | Stock-Materials | — | — | -25.31% | |
| 30 | CGIP | Celadon Group INC | Stock-Other | — | — | +2.66% | |
| 31 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 32 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -14.98% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | -12.22% | |
| 34 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 35 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -32.99% | |
| 36 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +6.34% | |
| 37 | ✓ | Stock-Other | — | — | +34.05% | ||
| 38 | MGF | Mfs Govt Markets INC Trust | Stock-Other | — | — | — | |
| 39 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -19.91% | |
| 40 | ✓ | Furmanite Corporation | Stock-Other | — | — | +133.66% | |
| 41 | HGTXU | Hugoton Royalty Trust | Stock-Other | — | — | -81.63% | |
| 42 | ✓ | Measurement Specialties INC Com | Stock-Other | — | — | -54.21% | |
| 43 | ✓ | Outerwall INC | Stock-Other | — | — | +176.19% | |
| 44 | ✓ | Aol INC | Stock-Other | — | — | -57.72% | |
| 45 | CIEN | Ciena CORP | Stock-Tech | — | — | -3.37% | |
| 46 | OIEUR | Owens-illinois INC | Stock-Other | — | — | -21.37% | |
| 47 | SBAC | SBA Communications Corporation | Stock-Real Estate | — | — | +6.21% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +1.47% | |
| 49 | BXUSD | Blackstone Group Lp/the | Stock-Other | — | — | +46.47% | |
| 50 | ✓ | Avx CORP New | Stock-Other | — | — | +14.33% |