CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICL | ICL Group Ltd | Stock-Other | — | — | — | |
| 2 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +167.35% | |
| 3 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 4 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +15.91% | |
| 5 | ARKX | Ark Space & Defense Innovati | ETF-Other | — | — | — | |
| 6 | MYE | Myers Industries INC | Stock-Other | — | — | +566.67% | |
| 7 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 8 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +263.77% | |
| 9 | COHU | Cohu INC | Stock-Other | — | — | -9.20% | |
| 10 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +66.67% | |
| 11 | CMP | Compass Minerals Internation | Stock-Other | — | — | -69.79% | |
| 12 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -31.18% | |
| 13 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 14 | VTS | Vitesse Energy INC | Stock-Other | — | — | -4.32% | |
| 15 | NAVI | Navient CORP | Stock-Other | — | — | -46.51% | |
| 16 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 17 | MTUS | Metallus INC | Stock-Other | — | — | -43.13% | |
| 18 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 19 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 20 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +42.39% | |
| 21 | NX | Quanex Building Products | Stock-Other | — | — | +70.33% | |
| 22 | BANF | Bancfirst CORP | Stock-Other | — | — | -86.38% | |
| 23 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 24 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 25 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 26 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 27 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 28 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 29 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -10.68% | |
| 30 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 31 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +188.00% | |
| 32 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -1.96% | |
| 33 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 34 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 35 | GOGO | Gogo INC | Stock-Other | — | — | -15.25% | |
| 36 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 37 | CAL | Caleres INC | Stock-Other | — | — | +35.78% | |
| 38 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +41.94% | |
| 39 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | — | — | -83.33% | |
| 40 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 41 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 42 | ADAM | Adamas Trust INC | Stock-Other | — | — | -24.15% | |
| 43 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | +800.00% | |
| 44 | HWKN | Hawkins INC | Stock-Other | — | — | +28.57% | |
| 45 | 0OIA | Solarwinds CORP | Stock-Other | — | — | +26.78% | |
| 46 | THRY | Thryv Holdings INC | Stock-Other | — | — | +202.74% | |
| 47 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 48 | DIHP | Dimensional International Hi | ETF-Other | — | — | — | |
| 49 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 50 | SLI | Standard Lithium LTD | Stock-Other | — | — | — |