CIK: 0000061227
Total reported value
$2.7B
Showing top 200 holdings (of 1451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | -5.91% | |
| 2 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 3 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +186.36% | |
| 4 | CBT | Cabot CORP | Stock-Materials | — | — | -70.57% | |
| 5 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 6 | ZD | Ziff Davis INC | Stock-Other | — | — | -22.77% | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | — | |
| 8 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 9 | RBB | Rbb Bancorp | Stock-Other | — | — | -66.04% | |
| 10 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 12 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 13 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -45.19% | |
| 14 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -63.47% | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +12.81% | |
| 16 | OPBK | Op Bancorp | Stock-Other | — | — | +89.66% | |
| 17 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 18 | DHX | Dhi Group INC | Stock-Other | — | — | -49.92% | |
| 19 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -9.79% | |
| 20 | NVROEUR | Nevro CORP | Stock-Other | — | — | -74.32% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +3.57% | |
| 23 | EVC | Entravision Communications-a | Stock-Other | — | — | -40.69% | |
| 24 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | — | |
| 25 | COUP 0.375 01-15-23 | Coupa Software INC | Stock-Other | — | — | — | |
| 26 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 27 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 28 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 29 | BMRN 1.5 10-15-20 | Biomarin Pharmaceutical | Stock-Healthcare | — | — | — | |
| 30 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -66.11% | |
| 31 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -78.77% | |
| 33 | HP | Helmerich & Payne | Stock-Energy | — | — | +26.83% | |
| 34 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -80.98% | |
| 35 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +23.75% | |
| 36 | SPFI | South Plains Financial INC | Stock-Other | — | — | -6.31% | |
| 37 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | — | |
| 38 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 39 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -52.90% | |
| 40 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 41 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | — | |
| 42 | GHY | Pgim Global High Yield Fund | Stock-Other | — | — | — | |
| 43 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | — | |
| 44 | TER 1.25 12-15-23 | Teradyne INC | Stock-Tech | — | — | — | |
| 45 | RA | Brookfield Real Assets Incom | Stock-Other | — | — | — | |
| 46 | HIX | Western Asset High INC Ii | Stock-Other | — | — | — | |
| 47 | SMBK | Smartfinancial INC | Stock-Other | — | — | -50.04% | |
| 48 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -63.16% | |
| 49 | CALX | Calix INC | Stock-Tech | — | — | -74.07% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — |