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 | EVI | Evi Industries INC | Stock-Other | — | — | -4.02% | |
| 2 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +60.78% | |
| 3 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 4 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +42.11% | |
| 5 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +42.00% | |
| 6 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -34.34% | |
| 7 | ✓ | Stock-Other | — | — | -71.62% | ||
| 8 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -20.67% | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -78.49% | |
| 10 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 11 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -52.00% | |
| 12 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 13 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 14 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 15 | CEVA | Ceva INC | Stock-Other | — | — | +50.00% | |
| 16 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 17 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 18 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 19 | HB6 | Hibbett INC | Stock-Other | — | — | -29.31% | |
| 20 | ONL | Orion Properties INC | Stock-Other | — | — | +45.76% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 22 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 23 | SABR | Sabre CORP | Stock-Tech | — | — | -50.68% | |
| 24 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | — | — | — | |
| 25 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 26 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 27 | ACA | Arcosa INC | Stock-Industrials | — | — | +52.94% | |
| 28 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 29 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 30 | ENVA | Enova International INC | Stock-Financials | — | — | -61.59% | |
| 31 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -59.06% | |
| 32 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -17.45% | |
| 33 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -49.27% | |
| 34 | PBI | Pitney Bowes INC | Stock-Other | — | — | -58.87% | |
| 35 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 36 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 37 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 38 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 39 | CARS | Cars.com INC | Stock-Other | — | — | +122.22% | |
| 40 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 41 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -20.37% | |
| 42 | APEI | American Public Education | Stock-Other | — | — | +72.62% | |
| 43 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -55.13% | |
| 44 | MEI | Methode Electronics INC | Stock-Other | — | — | -1.72% | |
| 45 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 46 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +23.62% | |
| 47 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -61.54% | |
| 48 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 49 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 50 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -29.03% |