CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | +26.14% | |
| 2 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +13.56% | |
| 3 | OBK | Origin Bancorp INC | Stock-Other | 0.01% | — | -22.35% | |
| 4 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.01% | — | +13.52% | |
| 5 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | +30.62% | |
| 6 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -14.23% | |
| 7 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +38.86% | |
| 8 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +19.56% | |
| 9 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +424.50% | |
| 10 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | +53.14% | |
| 11 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +90.60% | |
| 12 | KVYO | Klaviyo Inc-a | Stock-Other | 0.01% | — | +67.41% | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -41.82% | |
| 14 | ASIX | Advansix INC | Stock-Other | 0.01% | — | +14.83% | |
| 15 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +6.81% | |
| 16 | NTR | Nutrien LTD | Stock-Materials | 0.01% | — | +39.44% | |
| 17 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +9.94% | |
| 18 | CIEN | Ciena CORP | Stock-Tech | 0.01% | +0.08% | -28.42% | |
| 19 | KROS | Keros Therapeutics INC | Stock-Other | 0.01% | — | +11.28% | |
| 20 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.01% | — | +34.00% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +11.79% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | +5.32% | |
| 23 | AMX | America Movil Sab De Cv | Stock-Other | 0.01% | — | +3.90% | |
| 24 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | +26.51% | |
| 25 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -37.14% | |
| 26 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | +38.01% | |
| 27 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +33.10% | |
| 28 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | +20.37% | |
| 29 | CARS | Cars.com INC | Stock-Other | 0.01% | — | +1.84% | |
| 30 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.01% | — | +35.47% | |
| 31 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +3.00% | |
| 32 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | +41.84% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.01% | — | -0.52% | |
| 34 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +25.95% | |
| 35 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | +25.72% | |
| 36 | TWI | Titan International INC | Stock-Other | 0.01% | — | +25.55% | |
| 37 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +33.54% | |
| 38 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.01% | — | +5.49% | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -24.25% | |
| 40 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +8.48% | |
| 41 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | +25.45% | |
| 42 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.01% | — | +114.80% | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -12.22% | |
| 44 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -24.59% | |
| 45 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -14.92% | |
| 46 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | +34.17% | |
| 47 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | +58.32% | |
| 48 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +8.19% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -23.64% | |
| 50 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -16.82% |