CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADAM | Adamas Trust INC | Stock-Other | — | — | +17.47% | |
| 2 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +5.36% | |
| 3 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 4 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | +43.28% | |
| 5 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | — | — | — | |
| 6 | HCI | Hci Group INC | Stock-Other | — | — | -10.42% | |
| 7 | LINC | Lincoln Educational Services | Stock-Other | — | — | — | |
| 8 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 9 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | +5233.33% | |
| 10 | MXL | Maxlinear INC | Stock-Other | — | — | -62.45% | |
| 11 | UVV | Universal Corp/va | Stock-Other | — | — | -43.15% | |
| 12 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +333.33% | |
| 13 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 14 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 15 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 16 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +1.91% | |
| 17 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 18 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +6.36% | |
| 19 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 20 | BIRD | Smartbird, Inc | Stock-Other | — | — | +6.35% | |
| 21 | GU9 | Guess? INC | Stock-Other | — | — | +3.98% | |
| 22 | COHU | Cohu INC | Stock-Other | — | — | -28.82% | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +4.41% | |
| 24 | GTY | Getty Realty CORP | Stock-Other | — | — | +7.38% | |
| 25 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 26 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | — | |
| 27 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -14.71% | |
| 28 | ✓ | On Hldg AG | Stock-Other | — | — | — | |
| 29 | HTD | John Hancock Tax Adv Dvd INC | Stock-Other | — | — | — | |
| 30 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 31 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -17.86% | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -25.00% | |
| 33 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 34 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +39693.33% | |
| 35 | BANR | Banner Corporation | Stock-Other | — | — | +32.00% | |
| 36 | XLGIX | Lazard Glbl Ttl Rtrn & INC | Stock-Other | — | — | — | |
| 37 | TG7 | Triumph Group INC | Stock-Other | — | — | -79.22% | |
| 38 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 39 | GPRE | Green Plains INC | Stock-Other | — | — | -60.47% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | — | — | — | |
| 41 | CVI | Cvr Energy INC | Stock-Other | — | — | +52.29% | |
| 42 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +45.31% | |
| 43 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 44 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -11.11% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +166.67% | |
| 47 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | — | — | — | |
| 48 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +34.21% | |
| 49 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +18.75% | |
| 50 | CSR | Centerspace | Stock-Other | — | — | — |