CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 2 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -46.05% | |
| 3 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 4 | HBCP | Home Bancorp INC | Stock-Other | — | — | +94.12% | |
| 5 | DC | Dakota Gold CORP | Stock-Other | — | — | +3.08% | |
| 6 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +2.33% | |
| 7 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -24.05% | |
| 8 | SD | Sandridge Energy INC | Stock-Other | — | — | +263.89% | |
| 9 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 10 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +10.00% | |
| 11 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 12 | DEC | Diversified Energy Co | Stock-Other | — | — | — | |
| 13 | CMRE | Costamare Inc. | Stock-Other | — | — | -33.52% | |
| 14 | COUR | Coursera INC | Stock-Other | — | — | +54.55% | |
| 15 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | +6000.00% | |
| 16 | ASIX | Advansix INC | Stock-Other | — | — | +24.14% | |
| 17 | HTO | H2o America | Stock-Other | — | — | -20.83% | |
| 18 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +166.00% | |
| 19 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | +6.49% | |
| 20 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | -41.25% | |
| 21 | FOR | Forestar Group INC | Stock-Other | — | — | +22.95% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +52.63% | |
| 23 | TROX | Tronox Holdings plc | Stock-Other | — | — | +877.78% | |
| 24 | MYE | Myers Industries INC | Stock-Other | — | — | +30.67% | |
| 25 | ADTN | Adtran Holdings INC | Stock-Other | — | — | +2.44% | |
| 26 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +58.33% | |
| 27 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -25.93% | |
| 28 | KE | Kimball Electronics INC | Stock-Other | — | — | +85.71% | |
| 29 | CPS | Cooper-standard Holding | Stock-Other | — | — | +22.22% | |
| 30 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 31 | OFG | Ofg Bancorp | Stock-Other | — | — | -20.00% | |
| 32 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | +9.12% | |
| 33 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | — | — | — | |
| 34 | MDXG | Mimedx Group INC | Stock-Other | — | — | +1.92% | |
| 35 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +17.07% | |
| 36 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +30.00% | |
| 37 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +8.54% | |
| 38 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +5.98% | |
| 39 | ITRI | Itron INC | Stock-Tech | — | — | -76.25% | |
| 40 | MJ | Amplify Alternat Harvest ETF | ETF-Other | — | — | -16.90% | |
| 41 | ✓ | Stock-Other | — | — | +3.33% | ||
| 42 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +10.77% | |
| 43 | AVNS | Avanos Medical INC | Stock-Other | — | — | -35.27% | |
| 44 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 45 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +13.56% | |
| 46 | PHR | Phreesia INC | Stock-Other | — | — | -37.95% | |
| 47 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +17.20% | |
| 48 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | +10.00% | |
| 49 | GBTG | Global Business Travel Group | Stock-Other | — | — | +16.41% | |
| 50 | ALKT | Alkami Technology INC | Stock-Other | — | — | -67.39% |