CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | — | — | -7.11% | |
| 2 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 3 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 4 | DNOW | Dnow INC | Stock-Other | — | — | -54.46% | |
| 5 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 6 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 7 | APY1EUR | Championx CORP | Stock-Other | — | — | -38.00% | |
| 8 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 9 | ✓ | Origin Materials INC | Stock-Other | — | — | — | |
| 10 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 11 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 12 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +22.22% | |
| 13 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | — | — | -1.03% | |
| 15 | SVC | Service Properties Trust | Stock-Other | — | — | +2374.36% | |
| 16 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 18 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 19 | CHI | Calamos Convert Opport & INC | Stock-Other | — | — | — | |
| 20 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 21 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +461.11% | |
| 22 | USO | United States Oil Fund LP | ETF-Other | — | — | -96.52% | |
| 23 | MATV | Mativ Holdings INC | Stock-Other | — | — | -6.80% | |
| 24 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | — | |
| 25 | CASH | Pathward Financial INC | Stock-Other | — | — | +22.33% | |
| 26 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 27 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 28 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +50.00% | |
| 29 | JOE | St Joe Co/the | Stock-Other | — | — | +11.54% | |
| 30 | MRTN | Marten Transport LTD | Stock-Other | — | — | +52.58% | |
| 31 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +164.81% | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 33 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | -3.85% | |
| 34 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -75.06% | |
| 35 | ASTE | Astec Industries INC | Stock-Other | — | — | +7.77% | |
| 36 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | -98.57% | |
| 37 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +83.66% | |
| 38 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 39 | EVTC | Evertec INC | Stock-Other | — | — | +23.08% | |
| 40 | PRG | Prog Holdings INC | Stock-Other | — | — | -13.98% | |
| 41 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -34.91% | |
| 42 | XXINSIXX | Insight Select Income Fund | Stock-Other | — | — | — | |
| 43 | SPGM | State Street Spdr Portfolio | ETF-Other | — | — | — | |
| 44 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 45 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 46 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 47 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -24.77% | |
| 48 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 49 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -38.45% | |
| 50 | RMBS | Rambus INC | Stock-Tech | — | — | +31.91% |