CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +212.00% | |
| 2 | FIZZ | National Beverage CORP | Stock-Other | — | — | +56.25% | |
| 3 | SXC | Suncoke Energy INC | Stock-Other | — | — | +120.49% | |
| 4 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | — | |
| 5 | ONL | Orion Properties INC | Stock-Other | — | — | +641.67% | |
| 6 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 8 | AHQ | American Woodmark CORP | Stock-Other | — | — | +84.00% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 11 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +21.05% | |
| 12 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -23.64% | |
| 13 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 14 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +129.63% | |
| 16 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -79.86% | |
| 18 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 19 | ARCC 4.625 03-01-24 | Ares Capital CORP | Stock-Financials | — | — | — | |
| 20 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -82.25% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -96.15% | |
| 22 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -81.33% | |
| 23 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 24 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 25 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -21.66% | |
| 26 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 27 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | MERC | Mercer International INC | Stock-Other | — | — | +218.18% | |
| 29 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 30 | BFS | Saul Centers INC | Stock-Other | — | — | +25.00% | |
| 31 | PRA | Proassurance CORP | Stock-Other | — | — | -32.16% | |
| 32 | PRFTUSD | Perficient INC | Stock-Other | — | — | -36.96% | |
| 33 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 34 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 35 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 36 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -23.40% | |
| 37 | SCSC | Scansource INC | Stock-Other | — | — | +148.15% | |
| 38 | HA7 | Enviri CORP | Stock-Other | — | — | +34.05% | |
| 39 | CAJPY | Canon Inc-spons Adr | Stock-Other | — | — | +80.00% | |
| 40 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 41 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 42 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 43 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -74.92% | |
| 45 | TILE | Interface INC | Stock-Other | — | — | -28.89% | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +4.84% | |
| 47 | POR | Portland General Electric Co | Stock-Utilities | — | — | -65.42% | |
| 48 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 50 | ITRI | Itron INC | Stock-Tech | — | — | -47.76% |