CIK: 0000035527
Total reported value
$54.7B
Showing top 158 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +38.89% | |
| 2 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 3 | ATKR | Atkore INC | Stock-Other | — | — | +142.86% | |
| 4 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -48.00% | |
| 5 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 6 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | — | |
| 7 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | — | |
| 8 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 10 | SXC | Suncoke Energy INC | Stock-Other | — | — | -23.86% | |
| 11 | QCLN | First Trust Nasdaq Clean Edg | ETF-Tech | — | — | — | |
| 12 | CLB | Core Laboratories INC | Stock-Other | — | — | -76.94% | |
| 13 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +144.44% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 16 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | +3.03% | |
| 17 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +87.84% | |
| 18 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +150.00% | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | — | — | -50.00% | |
| 20 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 21 | TIMB | Tim Sa-adr | Stock-Other | — | — | +8.00% | |
| 22 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | +144.12% | |
| 23 | NPK | National Presto Inds INC | Stock-Other | — | — | -64.52% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +250.00% | |
| 25 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 26 | HUMA | Humacyte INC | Stock-Other | — | — | -47.37% | |
| 27 | LQDT | Liquidity Services INC | Stock-Other | — | — | -74.71% | |
| 28 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +150.00% | |
| 29 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 30 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 31 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 32 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 34 | ALT | Altimmune INC | Stock-Other | — | — | — | |
| 35 | CRNC | Cerence INC | Stock-Other | — | — | +165.71% | |
| 36 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | -37.05% | |
| 37 | UPWK | Upwork INC | Stock-Other | — | — | +150.00% | |
| 38 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -96.93% | |
| 39 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -94.62% | |
| 40 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 41 | WSR | Whitestone Reit | Stock-Other | — | — | -73.57% | |
| 42 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 43 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +140.00% | |
| 44 | CMP | Compass Minerals Internation | Stock-Other | — | — | -84.64% | |
| 45 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -94.98% | |
| 46 | OKLO | Oklo INC | Stock-Utilities | — | — | — | |
| 47 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 49 | CMRE | Costamare Inc. | Stock-Other | — | — | +175.76% | |
| 50 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | — |