CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 2 | MCY | Mercury General CORP | Stock-Other | — | — | +84.88% | |
| 3 | ZIMV | Zimvie INC | Stock-Other | — | — | +1371.88% | |
| 4 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 5 | XNCR | Xencor INC | Stock-Other | — | — | -4.78% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 7 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -7.56% | |
| 8 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 10 | DCH | Dauch Corporation | Stock-Other | — | — | +9.49% | |
| 11 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 12 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 13 | FIZZ | National Beverage CORP | Stock-Other | — | — | -48.31% | |
| 14 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +40.00% | |
| 15 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 16 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 17 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +274.29% | |
| 18 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +95.89% | |
| 19 | UTL | Unitil CORP | Stock-Other | — | — | -30.28% | |
| 20 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 21 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 22 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 23 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 24 | MODVQ | Modivcare INC | Stock-Other | — | — | +162.00% | |
| 25 | FLCA | Franklin Ftse Canada ETF | ETF-Other | — | — | — | |
| 26 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 27 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 28 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 29 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 30 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +1784.21% | |
| 31 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 32 | STC | Stewart Information Services | Stock-Other | — | — | -3.19% | |
| 33 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -45.75% | |
| 34 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 35 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 36 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 37 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -91.33% | |
| 39 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +11.29% | |
| 40 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 41 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 42 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | -88.92% | |
| 44 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 45 | ALG | Alamo Group INC | Stock-Other | — | — | -15.38% | |
| 46 | GVA | Granite Construction INC | Stock-Industrials | — | — | -47.92% | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 48 | ASTH | Astrana Health INC | Stock-Other | — | — | +4.27% | |
| 49 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -44.30% |