CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 2 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 3 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -40.71% | |
| 4 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Sol Gel Technologies | Stock-Other | — | — | — | |
| 6 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 7 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 8 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 9 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 10 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 11 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +2200.00% | |
| 12 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 13 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 14 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 15 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 16 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 17 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 18 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 20 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 21 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 22 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 23 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 24 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 25 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 26 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 27 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 28 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 29 | TNC | Tennant Co | Stock-Other | — | — | -73.56% | |
| 30 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 31 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 32 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 34 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 36 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 37 | NTGR | Netgear INC | Stock-Other | — | — | -83.53% | |
| 38 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 39 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -79.00% | |
| 40 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 41 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 42 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 43 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | — | |
| 44 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 45 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 46 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 47 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 48 | SVC | Service Properties Trust | Stock-Other | — | — | +430.77% | |
| 49 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 50 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — |