CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIC | Global Industrial Co | Stock-Other | — | — | +136.19% | |
| 2 | NTAP | Netapp INC | Stock-Tech | — | — | +16.61% | |
| 3 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +8.11% | |
| 4 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | +87.25% | |
| 5 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +195873.41% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +275651.92% | |
| 7 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | +2.15% | |
| 8 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -7.86% | |
| 9 | NTST | Netstreit CORP | Stock-Other | — | — | +92792.50% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | +0.12% | |
| 11 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -19.42% | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +2.69% | |
| 13 | KEL | Kellanova | Stock-Other | — | — | +5.57% | |
| 14 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | -1.85% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +23550.88% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -20.52% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -25.99% | |
| 18 | YELP | Yelp INC | Stock-Other | — | — | +430.84% | |
| 19 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -10.49% | |
| 20 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | +260.89% | |
| 21 | DCH | Dauch Corporation | Stock-Other | — | — | -1.32% | |
| 22 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -23.69% | |
| 23 | ✓ | Icosavax INC | Stock-Other | — | — | -58.92% | |
| 24 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +34.94% | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -11.66% | |
| 26 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -27.16% | |
| 27 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -4.25% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +1102.24% | |
| 29 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -12.71% | |
| 30 | PRME | Prime Medicine INC | Stock-Other | — | — | +0.07% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -1.52% | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | -4.12% | |
| 33 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -87.99% | |
| 34 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | +67.99% | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +246.46% | |
| 36 | SDGR | Schrodinger INC | Stock-Other | — | — | -44.46% | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -65.96% | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -70.46% | |
| 39 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +2.74% | |
| 40 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +50.33% | |
| 41 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -2.47% | |
| 42 | GGG | Graco INC | Stock-Industrials | — | — | -11.78% | |
| 43 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -0.03% | |
| 44 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -56.33% | |
| 45 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -5.77% | |
| 46 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | — | — | -38.67% | |
| 47 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -1.13% | |
| 48 | RCKY | Rocky Brands INC | Stock-Other | — | — | -0.36% | |
| 49 | IVVD | Invivyd INC | Stock-Other | — | — | +4.35% | |
| 50 | UTMD | Utah Medical Products INC | Stock-Other | — | — | -0.03% |