CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMBS | Rambus INC | Stock-Tech | — | — | -22.74% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | +10.84% | |
| 3 | DK | Delek US Holdings INC | Stock-Other | — | — | -3.94% | |
| 4 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +10.35% | |
| 5 | LOVE | Lovesac Co/the | Stock-Other | — | — | +24.70% | |
| 6 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +3.38% | |
| 7 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +15.78% | |
| 8 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +35.36% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +2.01% | |
| 10 | AX | Axos Financial INC | Stock-Financials | — | — | -23.13% | |
| 11 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | -37.98% | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +36.16% | |
| 13 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -2.21% | |
| 14 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +123.31% | |
| 15 | COOK | Traeger, Inc. | Stock-Other | — | — | -0.15% | |
| 16 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +9.04% | |
| 17 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +2.41% | |
| 18 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +0.31% | |
| 19 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -16.41% | |
| 20 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -4.12% | |
| 21 | KN | Knowles CORP | Stock-Other | — | — | -11.39% | |
| 22 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +3.70% | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | +14.45% | |
| 24 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -57.81% | |
| 25 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.13% | |
| 26 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -0.07% | |
| 27 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -44.96% | |
| 28 | ✓ | Ikena Oncology INC | Stock-Other | — | — | +53.04% | |
| 29 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +22.92% | |
| 30 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | -89.24% | |
| 31 | MKL | Markel Group INC | Stock-Financials | — | — | -0.52% | |
| 32 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +86589.76% | |
| 33 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | +0.11% | |
| 34 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | +29.20% | ||
| 36 | KAI | Kadant INC | Stock-Other | — | — | +2.25% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | — | — | -21.99% | |
| 38 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | -1.25% | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +26199.92% | |
| 40 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | -26.58% | |
| 41 | TTC | Toro Co | Stock-Industrials | — | — | -4.15% | |
| 42 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +289.48% | |
| 43 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +26.07% | |
| 44 | MDB 0.25 01-15-26 | Mongodb INC | Stock-Tech | — | — | — | |
| 45 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -26.83% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +7.50% | |
| 47 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | — | — | +0.08% | |
| 48 | TPB 2.5 07-15-24 | Turning Point Brands INC | Stock-Other | — | — | -33.37% | |
| 49 | AA | Alcoa CORP | Stock-Materials | — | — | -51.35% | |
| 50 | OKE | Oneok INC | Stock-Energy | — | — | -3.72% |