CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENOV | Enovis Corporation | Stock-Other | — | — | -75.35% | |
| 2 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 3 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +5.31% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 5 | CNTY | Century Casinos INC | Stock-Other | — | — | — | |
| 6 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 7 | ✓ | Calavo Growers INC | Stock-Other | — | — | -42.52% | |
| 8 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +20.00% | |
| 10 | ASTE | Astec Industries INC | Stock-Other | — | — | +27.16% | |
| 11 | APPHEUR | Appharvest INC | Stock-Other | — | — | -68.75% | |
| 12 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 13 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | — | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +100.00% | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 17 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 18 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 19 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 20 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -12.72% | |
| 21 | ✓ | Fast Radius INC | Stock-Other | — | — | — | |
| 22 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 23 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 24 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 25 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 26 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -75.18% | |
| 27 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -33.90% | |
| 28 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +139.51% | |
| 29 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 30 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +16.81% | |
| 31 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +88.89% | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +97.14% | |
| 34 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 36 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -58.62% | |
| 38 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 39 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 40 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -94.32% | |
| 41 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 42 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | WT | Wisdomtree INC | Stock-Other | — | — | +98.00% | |
| 45 | DAN | Dana INC | Stock-Other | — | — | -60.81% | |
| 46 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -32.49% | |
| 47 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | -39.51% | |
| 48 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | — | |
| 49 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 50 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — |