CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWT | California Water Service Grp | Stock-Utilities | — | — | +16.59% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | +36.25% | |
| 3 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -0.87% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 5 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +24.59% | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -43.78% | |
| 7 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | +4.50% | |
| 8 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +4.18% | |
| 9 | ADT | Adt INC | Stock-Industrials | — | — | +259.49% | |
| 10 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +305.96% | |
| 11 | PRGS | Progress Software CORP | Stock-Other | — | — | +10.28% | |
| 12 | WWD | Woodward INC | Stock-Industrials | — | — | -1.62% | |
| 13 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -13.53% | |
| 14 | ENR | Energizer Holdings INC | Stock-Other | — | — | +11.94% | |
| 15 | RM | Regional Management CORP | Stock-Other | — | — | +21.19% | |
| 16 | SXI | Standex International CORP | Stock-Other | — | — | +13.24% | |
| 17 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | +82.44% | |
| 18 | AXIA | Axia Energia-adr | Stock-Other | — | — | +18.62% | |
| 19 | RBA | Rb Global INC | Stock-Industrials | — | — | +0.38% | |
| 20 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +10.25% | |
| 21 | NOA | North American Construction | Stock-Other | — | — | +20.80% | |
| 22 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +8.71% | |
| 23 | FNKO | Funko Inc-class A | Stock-Other | — | — | +2.66% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -13.84% | |
| 25 | TG | Tredegar CORP | Stock-Other | — | — | +23.64% | |
| 26 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -27.28% | |
| 27 | KODK | Eastman Kodak Co | Stock-Other | — | — | +1.05% | |
| 28 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -68.94% | |
| 29 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +9.35% | |
| 30 | AVEE | Avantis Em Mkt Sm Cap Eq ETF | ETF-Other | — | — | +6.62% | |
| 31 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | +5.02% | |
| 32 | HBCP | Home Bancorp INC | Stock-Other | — | — | +36.04% | |
| 33 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +9.57% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -35.59% | |
| 35 | OLN | Olin CORP | Stock-Materials | — | — | -7.85% | |
| 36 | CLBT | Cellebrite DI Ltd. | Stock-Other | — | — | — | |
| 37 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +8.57% | |
| 38 | IMXI | International Money Express | Stock-Other | — | — | +45.75% | |
| 39 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | +0.78% | |
| 40 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | +5.72% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +7.58% | |
| 42 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | -29.24% | |
| 43 | HCSG | Healthcare Services Group | Stock-Other | — | — | +190.12% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | — | — | +10.22% | |
| 45 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +28.43% | |
| 46 | FN | Fabrinet | Stock-Tech | — | +0.09% | +10.87% | |
| 47 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +1308.95% | |
| 48 | VAL | Valaris Limited | Stock-Energy | — | — | +244.18% | |
| 49 | IOSP | Innospec INC | Stock-Other | — | — | +27.69% | |
| 50 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +10.94% |