CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZZ | Azz INC | Stock-Industrials | — | — | +125.00% | |
| 2 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 3 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 4 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -66.67% | |
| 5 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 6 | MED | Medifast INC | Stock-Other | — | — | -45.71% | |
| 7 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -40.00% | |
| 8 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | — | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +166.67% | |
| 11 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +37.50% | |
| 12 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 13 | OCCI | Ofs Credit Company INC | Stock-Other | — | — | -99.95% | |
| 14 | SEG | Seaport Entertainment Group | Stock-Other | — | — | — | |
| 15 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 16 | MIG | Vaneck Moody's Analytics Ig | ETF-Other | — | — | — | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | — | — | -91.89% | |
| 18 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | +150.00% | |
| 19 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 20 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 21 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 22 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -84.14% | |
| 23 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -25.00% | |
| 24 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 25 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | +334.59% | |
| 26 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 27 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +29.03% | |
| 28 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 29 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 30 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | — | |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +31.94% | |
| 32 | ARCB | Arcbest CORP | Stock-Other | — | — | -33.33% | |
| 33 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +16.28% | |
| 34 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 35 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 36 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 37 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 40 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | +27.08% | |
| 41 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 42 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -34.62% | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -84.57% | |
| 44 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 45 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 46 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +77.78% | |
| 47 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | +177.78% | |
| 48 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +441.67% | |
| 49 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 50 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | -99.86% |