CIK: 0000036270
Total reported value
$29.2B
Showing top 40 holdings (of 1440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 2 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -16.54% | |
| 3 | EFC | Ellington Financial INC | Stock-Other | — | — | +2.98% | |
| 4 | EIC | Eagle Point Income Co INC | Stock-Other | — | — | — | |
| 5 | NN | Nextnav INC | Stock-Other | — | — | +1.54% | |
| 6 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +3.84% | |
| 7 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -28.05% | |
| 8 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 9 | ICL | ICL Group Ltd | Stock-Other | — | — | +1.85% | |
| 10 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 11 | NRC | Nrc Health | Stock-Other | — | — | -19.27% | |
| 12 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 13 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -62.06% | |
| 14 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +5.73% | |
| 15 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 16 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | -1.35% | |
| 17 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -12.41% | |
| 18 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | — | — | — | |
| 19 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 20 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | -0.57% | |
| 21 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -8.27% | |
| 22 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -32.35% | |
| 23 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 24 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 25 | GPRE | Green Plains INC | Stock-Other | — | — | +2.91% | |
| 26 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +54.48% | |
| 28 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 29 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +6.42% | |
| 30 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | -91.08% | |
| 31 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 32 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -9.45% | |
| 33 | CMRC | Commerce.com INC | Stock-Other | — | — | +4.27% | |
| 34 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 35 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -2.05% | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -5.88% | |
| 37 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | — | — | -40.21% | |
| 39 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +1.80% | |
| 40 | EMO-R | Clearbridge Energy Mi-rt | Stock-Other | — | — | — |