CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -15.65% | |
| 2 | NVAX | Novavax, Inc. | Stock-Healthcare | 0.01% | — | +127.76% | |
| 3 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +517.84% | |
| 4 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -41.92% | |
| 5 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | +112.61% | |
| 6 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | +114.11% | |
| 7 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | 0.01% | — | +80.97% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +351.88% | |
| 9 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | -12.91% | |
| 10 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 11 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 12 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +21.68% | |
| 13 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | -2.05% | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +110.87% | |
| 15 | CALX | Calix INC | Stock-Tech | 0.01% | — | — | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | -28.58% | |
| 17 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | -41.57% | |
| 18 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | -80.73% | |
| 19 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | -32.94% | |
| 20 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.01% | — | +37.22% | |
| 21 | ✓ | Ship Finance Intl LTD Sr Note Conv | Stock-Other | 0.01% | — | +43.26% | |
| 22 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | +51.04% | |
| 24 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -86.84% | |
| 25 | UPLDEUR | Upland Software INC | Stock-Other | 0.01% | — | -24.17% | |
| 26 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -9.07% | |
| 27 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -72.48% | |
| 28 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -64.61% | |
| 29 | ARI 4.75 08-23-22 | Apollo Cmmrl Real Est Fi | Stock-Other | 0.01% | — | +57.14% | |
| 30 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +85.87% | |
| 31 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | +284.98% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | +9.28% | |
| 33 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -42.93% | |
| 34 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -77.05% | |
| 35 | CRAY | Cray INC | Stock-Other | 0.01% | — | +372.37% | |
| 36 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | +62.89% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | -0.16% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +761.54% | |
| 39 | ✓ | Constellation Alpha Cap CORP | Stock-Other | 0.01% | — | — | |
| 40 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | +197.65% | |
| 41 | ✓ | Thunder Bridge Acquisition L | Stock-Other | 0.01% | — | — | |
| 42 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -91.24% | |
| 43 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | -25.97% | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +41.96% | |
| 45 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | +97.09% | |
| 46 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | -12.05% | |
| 47 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | +521.47% | |
| 48 | ✓ | Megalith Finl Acquisition Co | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Platinum Eagle Acquisitin Co | Stock-Other | 0.01% | — | — | |
| 50 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | +4.02% |