CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +52.91% | |
| 2 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | — | |
| 3 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -26.57% | |
| 4 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 5 | ACT | Enact Holdings INC | Stock-Other | — | — | -96.19% | |
| 6 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -30.53% | |
| 7 | OKLO | Oklo INC | Stock-Utilities | — | — | +86.67% | |
| 8 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | — | |
| 9 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 10 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 11 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | — | |
| 12 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 13 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -49.29% | |
| 14 | UFCS | United Fire Group INC | Stock-Other | — | — | +19.51% | |
| 15 | HZO | Marinemax INC | Stock-Other | — | — | +18.37% | |
| 16 | QMCO | Quantum CORP | Stock-Other | — | — | — | |
| 17 | THFF | First Financial CORP | Stock-Other | — | — | -21.54% | |
| 18 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +127.27% | |
| 19 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 20 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | +165.91% | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | — | — | -17.80% | |
| 22 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +7.69% | |
| 23 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 24 | SDHC | Smith Douglas Homes CORP | Stock-Other | — | — | — | |
| 25 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -28.42% | |
| 26 | SITC | Site Centers CORP | Stock-Other | — | — | +20.41% | |
| 27 | TWI | Titan International INC | Stock-Other | — | — | +34.75% | |
| 28 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 29 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 30 | AVNS | Avanos Medical INC | Stock-Other | — | — | -16.73% | |
| 31 | TILE | Interface INC | Stock-Other | — | — | +41.27% | |
| 32 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +17.31% | |
| 33 | LNN | Lindsay CORP | Stock-Other | — | — | +12.50% | |
| 34 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 35 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 36 | HTO | H2o America | Stock-Other | — | — | -28.57% | |
| 37 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +9.71% | |
| 38 | HLLY | Holley INC | Stock-Other | — | — | +365.43% | |
| 39 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +8.87% | |
| 40 | SBGI | Sinclair INC | Stock-Other | — | — | — | |
| 41 | AU | AngloGold Ashanti plc | Stock-Materials | — | — | +26.92% | |
| 42 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | +0.74% | |
| 43 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -96.42% | |
| 44 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 45 | ASIX | Advansix INC | Stock-Other | — | — | +30.34% | |
| 46 | NPK | National Presto Inds INC | Stock-Other | — | — | +81.82% | |
| 47 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 48 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 49 | WAFD | Wafd INC | Stock-Other | — | — | +58.70% | |
| 50 | VREX | Varex Imaging CORP | Stock-Other | — | — | — |