CIK: 0000318989
Total reported value
$128.7B
Showing top 20 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 2 | OLPX | Olaplex Holdings INC | Stock-Other | — | — | -95.64% | |
| 3 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -42.86% | |
| 4 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 5 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +39.13% | |
| 6 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 8 | TWLO | Twilio INC - A | Stock-Tech | — | — | -98.31% | |
| 9 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -38.46% | |
| 10 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 11 | ARMK | Aramark | Stock-Industrials | — | — | — | |
| 12 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -50.00% | |
| 13 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -11.76% | |
| 15 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | |
| 17 | ERFGBP | Enerplus CORP | Stock-Other | — | — | -11.69% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 20 | NBIS | Nebius Group NV | Stock-Other | — | — | -98.33% |