CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -24.54% | |
| 2 | VLY | Valley National Bancorp | Stock-Financials | — | — | -89.70% | |
| 3 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -5.60% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +1.90% | |
| 5 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -12.76% | |
| 6 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +35.06% | |
| 7 | CLSK | Cleanspark INC | Stock-Financials | — | — | +145.28% | |
| 8 | ASB | Associated Banc-corp | Stock-Financials | — | — | -25.76% | |
| 9 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | +11.32% | |
| 10 | POR | Portland General Electric Co | Stock-Utilities | — | — | -7.75% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -6.06% | |
| 12 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -53.63% | |
| 13 | AX | Axos Financial INC | Stock-Financials | — | — | -8.31% | |
| 14 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -44.22% | |
| 15 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | — | — | +4.32% | |
| 16 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 17 | IBOC | International Bancshares Crp | Stock-Other | — | — | +11.00% | |
| 18 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 19 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | — | |
| 20 | FHB | First Hawaiian INC | Stock-Other | — | — | +9.09% | |
| 21 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -42.82% | |
| 22 | BDC | Belden INC | Stock-Tech | — | — | -11.07% | |
| 23 | COMT | Ishares Gsci Commodity Dynam | ETF-Commodities | — | — | — | |
| 24 | XCXHX | Mfs Investment Grade Muni | Stock-Other | — | — | — | |
| 25 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | +183.33% | |
| 26 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -10.67% | |
| 27 | OLN | Olin CORP | Stock-Materials | — | — | +25.70% | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +10.39% | |
| 29 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -93.77% | |
| 30 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | -7.87% | |
| 31 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +51.63% | |
| 32 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -27.31% | |
| 33 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | — | |
| 34 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +3020.00% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -35.53% | |
| 36 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 37 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -60.80% | |
| 38 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -59.74% | |
| 39 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +37.99% | |
| 40 | GFF | Griffon CORP | Stock-Industrials | — | — | -11.92% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -8.25% | |
| 42 | MARA | Mara Holdings INC | Stock-Financials | — | — | +59.86% | |
| 43 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 44 | BMI | Badger Meter INC | Stock-Tech | — | — | -24.18% | |
| 45 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -13.89% | |
| 46 | NPO | Enpro INC | Stock-Industrials | — | — | -1.34% | |
| 47 | GTLS 6.75 12-15-25 B | Chart Industries INC | Stock-Industrials | — | — | — | |
| 48 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +4.02% | |
| 49 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 50 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — |