CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | -86.06% | |
| 2 | NOG 3.625 04-15-29 | Northern Oil & Gas INC | Stock-Energy | — | — | — | |
| 3 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | — | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +178.38% | |
| 5 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +36.67% | |
| 6 | TOST | Toast Inc-class A | Stock-Tech | — | — | -5.70% | |
| 7 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -94.20% | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -13.88% | |
| 9 | WERN | Werner Enterprises INC | Stock-Other | — | — | -77.13% | |
| 10 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 11 | ACH | Accendra Health INC | Stock-Other | — | — | -12.83% | |
| 12 | STC | Stewart Information Services | Stock-Other | — | — | -2.78% | |
| 13 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -34.15% | |
| 14 | OI | O-i Glass INC | Stock-Other | — | — | +8.66% | |
| 15 | XNCR | Xencor INC | Stock-Other | — | — | -34.64% | |
| 16 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +21.17% | |
| 17 | UPBD | Upbound Group INC | Stock-Other | — | — | +68.06% | |
| 18 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +83.33% | |
| 19 | CERT | Certara INC | Stock-Other | — | — | +7.34% | |
| 20 | XPEL | Xpel INC | Stock-Other | — | — | +33.73% | |
| 21 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +25.42% | |
| 22 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 23 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -52.88% | |
| 24 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -1.79% | |
| 25 | AGNT | Agnt INC | Stock-Other | — | — | +1.91% | |
| 26 | HCSG | Healthcare Services Group | Stock-Other | — | — | +21.45% | |
| 27 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -71.56% | |
| 28 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +17.04% | |
| 29 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 30 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 31 | MXL | Maxlinear INC | Stock-Other | — | — | -24.75% | |
| 32 | PRAA | Pra Group INC | Stock-Other | — | — | +13.35% | |
| 33 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +12.84% | |
| 34 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +20.81% | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +21.33% | |
| 36 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 37 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -19.56% | |
| 38 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | — | |
| 39 | ORC | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 40 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +43.04% | |
| 41 | BANR | Banner Corporation | Stock-Other | — | — | -3.64% | |
| 42 | KMT | Kennametal INC | Stock-Other | — | — | +10.00% | |
| 43 | LZB | La-z-boy INC | Stock-Other | — | — | -41.18% | |
| 44 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +43.55% | |
| 45 | TR | Tootsie Roll Inds | Stock-Other | — | — | +3.16% | |
| 46 | DAVA | Endava Plc- Spon Adr | Stock-Other | — | — | — | |
| 47 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 48 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 49 | NE | Noble Corporation plc | Stock-Energy | — | — | +1019.05% | |
| 50 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — |