CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -5.49% | |
| 2 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +4.81% | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +84.17% | |
| 4 | SMTC | Semtech CORP | Stock-Tech | — | — | +4.90% | |
| 5 | ENOV | Enovis CORP | Stock-Other | — | — | +72.73% | |
| 6 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +15.82% | |
| 7 | FHB | First Hawaiian INC | Stock-Other | — | — | -1.82% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | — | — | +1.29% | |
| 9 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 10 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 11 | SKT | Tanger INC | Stock-Real Estate | — | — | +17.18% | |
| 12 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +0.17% | |
| 13 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | — | — | — | |
| 14 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 15 | ABM | Abm Industries INC | Stock-Other | — | — | -14.20% | |
| 16 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +14.75% | |
| 17 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | — | |
| 18 | CBU | Community Financial System I | Stock-Other | — | — | +2.74% | |
| 19 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 20 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | — | — | — | |
| 21 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 22 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +145.45% | |
| 23 | ✓ | Exchange Traded Concepts Tru | Stock-Other | — | — | — | |
| 24 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -0.83% | |
| 25 | OI | O-i Glass INC | Stock-Other | — | — | -11.67% | |
| 26 | CRVL | Corvel CORP | Stock-Other | — | — | +22.22% | |
| 27 | GMS1EUR | Gms INC | Stock-Other | — | — | +31.06% | |
| 28 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | — | |
| 29 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -49.79% | |
| 30 | MEI | Methode Electronics INC | Stock-Other | — | — | +260.38% | |
| 31 | XPEL | Xpel INC | Stock-Other | — | — | +145.57% | |
| 32 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | -91.26% | |
| 33 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 34 | CFA | Victoryshares US 500 Volatil | ETF-Other | — | — | — | |
| 35 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +22.60% | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -6.11% | |
| 37 | AACQGBP | Origin Materials INC | Stock-Other | — | — | — | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -38.21% | |
| 40 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +1.74% | |
| 41 | DNOW | Dnow INC | Stock-Other | — | — | -2.87% | |
| 42 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +13.60% | |
| 43 | STAA | Staar Surgical Co | Stock-Other | — | — | +14.69% | |
| 44 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 45 | SHOO | Steven Madden LTD | Stock-Other | — | — | +22.75% | |
| 46 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +28.38% | |
| 47 | PAYO | Payoneer Global INC | Stock-Other | — | — | -7.79% | |
| 48 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -5.96% | |
| 49 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 50 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — |