CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2360 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAC | Lithium Americas CORP | Stock-Other | — | — | -56.27% | |
| 2 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +1.30% | |
| 3 | ✓ | Qt Imaging Hldgs INC | Stock-Other | — | — | — | |
| 4 | CPE* | Callon Petroleum Co | Stock-Other | — | — | +18.92% | |
| 5 | BGS | B&g Foods INC | Stock-Other | — | — | +45.37% | |
| 6 | NRC | Nrc Health | Stock-Other | — | — | -0.63% | |
| 7 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -1.46% | |
| 8 | PAYO | Payoneer Global INC | Stock-Other | — | — | +14.08% | |
| 9 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 10 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | -60.18% | |
| 11 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 12 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +4.28% | |
| 13 | BUSD | Barnes Group INC | Stock-Other | — | — | +1.23% | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | +12.44% | |
| 15 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -11.40% | |
| 16 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 18 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 19 | DTH | Wisdomtree International Hig | ETF-Other | — | — | -86.96% | |
| 20 | CRVL | Corvel CORP | Stock-Other | — | — | -16.67% | |
| 21 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +120.82% | |
| 23 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -52.08% | |
| 24 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +35.92% | |
| 25 | GEO | Geo Group Inc/the | Stock-Other | — | — | +1.23% | |
| 26 | NPO | Enpro INC | Stock-Industrials | — | — | +3.03% | |
| 27 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +10150.00% | |
| 28 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +94.53% | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -34.80% | |
| 30 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 31 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | — | — | -62.67% | |
| 32 | MTRN | Materion CORP | Stock-Other | — | — | +5.00% | |
| 33 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +6.28% | |
| 34 | MBB | Ishares Mbs ETF | ETF-Other | — | — | -32.00% | |
| 35 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +41.35% | |
| 36 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +24.40% | |
| 37 | SHOO | Steven Madden LTD | Stock-Other | — | — | +1.59% | |
| 38 | RES | Rpc INC | Stock-Other | — | — | -3.41% | |
| 39 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -43.85% | |
| 40 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 41 | DFAX | Dimensional World Ex US Core | ETF-Other | — | +0.22% | -46.31% | |
| 42 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 43 | WGO | Winnebago Industries | Stock-Other | — | — | -39.15% | |
| 44 | ✓ | Agiliti INC | Stock-Other | — | — | — | |
| 45 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 46 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | — | |
| 47 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -23.28% | |
| 48 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -13.27% | |
| 49 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | -13.79% | |
| 50 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — |