CIK: 0000085338
Total reported value
$1.9B
Showing top 95 holdings (of 2895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 2 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 3 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 4 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | — | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -75.00% | |
| 6 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 7 | BLNK | Blink Charging Co | Stock-Other | — | — | +127.27% | |
| 8 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 10 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 11 | JAKK | Jakks Pacific INC | Stock-Other | — | — | -50.00% | |
| 12 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 13 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | -50.00% | |
| 14 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 15 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 16 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -83.33% | |
| 17 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 18 | ORC | Orchid Island Capital INC | Stock-Other | — | — | -66.67% | |
| 19 | SD | Sandridge Energy INC | Stock-Other | — | — | -75.00% | |
| 20 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 21 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 22 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 23 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 24 | REI | Ring Energy INC | Stock-Other | — | — | +15.38% | |
| 25 | EHABUSD | Enhabit INC | Stock-Other | — | — | -40.00% | |
| 26 | HLLY | Holley INC | Stock-Other | — | — | +33.33% | |
| 27 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 28 | CABA | Cabaletta Bio INC | Stock-Other | — | — | — | |
| 29 | ✓ | Valaris LTD Wt Exp 042928 | Stock-Other | — | — | — | |
| 30 | MXCT | Maxcyte INC | Stock-Other | — | — | — | |
| 31 | CMRC | Commerce.com INC | Stock-Other | — | — | -50.00% | |
| 32 | CERT | Certara INC | Stock-Other | — | — | — | |
| 33 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 35 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 36 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 37 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 38 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 39 | SRI | Stoneridge INC | Stock-Other | — | — | -50.00% | |
| 40 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 41 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -70.00% | |
| 42 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 43 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 44 | UFCS | United Fire Group INC | Stock-Other | — | — | -66.67% | |
| 45 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 47 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | -72.73% | |
| 48 | CIVI | Civitas Resources INC | Stock-Other | — | — | -90.00% | |
| 49 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 50 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — |