CIK: 0000036270
Total reported value
$29.2B
Showing top 103 holdings (of 1503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -8.49% | |
| 2 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -8.14% | |
| 3 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -29.39% | |
| 4 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -13.89% | |
| 5 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 6 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 7 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | — | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | — | — | — | |
| 9 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +0.94% | |
| 10 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -26.26% | |
| 12 | GLOB | Globant S.A. | Stock-Tech | — | — | -15.97% | |
| 13 | OUT | Outfront Media INC | Stock-Other | — | — | — | |
| 14 | ITRI | Itron INC | Stock-Tech | — | — | -8.68% | |
| 15 | RWT | Redwood Trust INC | Stock-Other | — | — | +52.36% | |
| 16 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -0.25% | |
| 17 | WIX | Wix.com Ltd. | Stock-Tech | — | — | -58.81% | |
| 18 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -18.21% | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | — | — | -29.19% | |
| 20 | SRAD | Sportradar Group AG | Stock-Other | — | — | -39.87% | |
| 21 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -70.03% | |
| 22 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -0.60% | |
| 23 | MQY | Blackrock Muniyield Quality | Stock-Other | — | — | — | |
| 24 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 25 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 26 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -14.13% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +38.64% | |
| 28 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -22.92% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -29.36% | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -14.14% | |
| 31 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 32 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 33 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | — | — | -11.33% | |
| 35 | EIC | Eagle Point Income Co INC | Stock-Other | — | — | — | |
| 36 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 37 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 38 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -0.94% | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +97.16% | |
| 40 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -1.39% | |
| 41 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 42 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 43 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | -7.42% | |
| 45 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | -9.39% | |
| 46 | EXTR | Extreme Networks INC | Stock-Other | — | — | -7.46% | |
| 47 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | -11.70% | |
| 48 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -39.19% | |
| 49 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -18.12% | |
| 50 | ECC | Eagle Point Credit Co | Stock-Other | — | — | — |