CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +158.06% | |
| 2 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -18.08% | |
| 3 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 4 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +32.67% | |
| 5 | GTY | Getty Realty CORP | Stock-Other | — | — | -26.95% | |
| 6 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | — | |
| 7 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 8 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 9 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +586.36% | |
| 10 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -23.37% | |
| 11 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | -80.65% | |
| 12 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 13 | WKC | World Kinect CORP | Stock-Other | — | — | +48.75% | |
| 14 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | — | — | +0.75% | |
| 16 | WAFD | Wafd INC | Stock-Other | — | — | +657.14% | |
| 17 | VICR | Vicor CORP | Stock-Tech | — | — | +237.04% | |
| 18 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +23.08% | |
| 19 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 20 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -63.81% | |
| 21 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 22 | CVI | Cvr Energy INC | Stock-Other | — | — | +1457.14% | |
| 23 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +463.89% | |
| 24 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -48.21% | |
| 25 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | — | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | — | — | +12.50% | |
| 28 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -50.35% | |
| 29 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 30 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 31 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 32 | MED | Medifast INC | Stock-Other | — | — | +306.67% | |
| 33 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | — | — | -79.61% | |
| 35 | ELVA | Electrovaya INC | Stock-Other | — | — | — | |
| 36 | SCHL | Scholastic CORP | Stock-Other | — | — | +80.00% | |
| 37 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 38 | VREX | Varex Imaging CORP | Stock-Other | — | — | +7.50% | |
| 39 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -73.44% | |
| 40 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 41 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -61.63% | |
| 42 | ORANY | Orange-spon Adr | Stock-Other | — | — | -26.79% | |
| 43 | EIG | Employers Holdings INC | Stock-Other | — | — | +67.65% | |
| 44 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 45 | HUMA | Humacyte INC | Stock-Other | — | — | — | |
| 46 | VTOL | Bristow Group INC | Stock-Other | — | — | +40.00% | |
| 47 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 48 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 49 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +125.00% | |
| 50 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +13.56% |