CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | -28.59% | |
| 2 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +31.21% | |
| 3 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | -89.16% | |
| 4 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 5 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -59.22% | |
| 6 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 7 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 8 | WSR | Whitestone Reit | Stock-Other | — | — | -77.64% | |
| 9 | ADNT | Adient plc | Stock-Other | — | — | -58.64% | |
| 10 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 11 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +196.30% | |
| 12 | PUK | Prudential Plc-adr | Stock-Other | — | — | -88.69% | |
| 13 | CCS | Century Communities INC | Stock-Other | — | — | +44.44% | |
| 14 | MGP | Mgm Growth Properties Llc-a | Stock-Other | — | — | -96.90% | |
| 15 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 16 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | — | |
| 17 | SGENUSD | Seagen INC | Stock-Other | — | — | -64.66% | |
| 18 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +183.45% | |
| 19 | AEBA | Allete INC | Stock-Other | — | — | -34.78% | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +165.00% | |
| 21 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 22 | EVI | Evi Industries INC | Stock-Other | — | — | +1.89% | |
| 23 | PBI | Pitney Bowes INC | Stock-Other | — | — | +93.78% | |
| 24 | CASH | Pathward Financial INC | Stock-Other | — | — | +39.19% | |
| 25 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 26 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 27 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +17.02% | |
| 28 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 29 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 30 | MATV | Mativ Holdings INC | Stock-Other | — | — | +74.58% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -40.58% | |
| 32 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | — | |
| 33 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 34 | FTS | Fortis INC | Stock-Utilities | — | — | +115.38% | |
| 35 | JOE | St Joe Co/the | Stock-Other | — | — | +285.19% | |
| 36 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 37 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +682.86% | |
| 38 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -38.62% | |
| 41 | GPRE | Green Plains INC | Stock-Other | — | — | +153.42% | |
| 42 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 43 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 44 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -44.98% | |
| 45 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 46 | BLKB | Blackbaud INC | Stock-Other | — | — | -58.20% | |
| 47 | MUA | Blackrock Muniassets Fund | Stock-Other | — | — | — | |
| 48 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 49 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 50 | MODVQ | Modivcare INC | Stock-Other | — | — | — |