CIK: 0000035527
Total reported value
$54.7B
Showing top 160 holdings (of 2360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 2 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 3 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +11.32% | |
| 4 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 5 | U | Unity Software INC | Stock-Tech | — | — | +382.35% | |
| 6 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 7 | WKC | World Kinect CORP | Stock-Other | — | — | -38.93% | |
| 8 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +35.29% | |
| 9 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 10 | HVT | Haverty Furniture | Stock-Other | — | — | — | |
| 11 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 12 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 13 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +10.42% | |
| 14 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 16 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 17 | SVC | Service Properties Trust | Stock-Other | — | — | -26.17% | |
| 18 | CRC | California Resources CORP | Stock-Energy | — | — | -66.67% | |
| 19 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 20 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 21 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 22 | LPTVQ | Loop Media INC | Stock-Other | — | — | — | |
| 23 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 24 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +15.79% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -98.70% | |
| 26 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -76.92% | |
| 27 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | -75.00% | |
| 28 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +34.21% | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -3.57% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | +141.67% | |
| 31 | EIG | Employers Holdings INC | Stock-Other | — | — | +25.93% | |
| 32 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 33 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 34 | SCHL | Scholastic CORP | Stock-Other | — | — | -66.67% | |
| 35 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | +4.55% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | — | — | -74.07% | |
| 37 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 39 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 40 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 41 | FLEX | Flex Ltd. | Stock-Tech | — | — | -97.53% | |
| 42 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 43 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +1250.00% | |
| 44 | ✓ | Cepton INC | Stock-Other | — | — | — | |
| 45 | TWI | Titan International INC | Stock-Other | — | — | -81.83% | |
| 46 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 47 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 48 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -10.10% | |
| 49 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | — |