CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +8.49% | |
| 2 | ATHM | Autohome Inc-adr | Stock-Other | — | — | -0.30% | |
| 3 | HUT | Hut 8 CORP | Stock-Financials | — | — | +10.91% | |
| 4 | QNST | Quinstreet INC | Stock-Other | — | — | +4.12% | |
| 5 | APLD | Applied Digital CORP | Stock-Tech | — | — | +36.75% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -14.25% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | — | — | +0.67% | |
| 8 | VITL | Vital Farms INC | Stock-Other | — | — | +2.15% | |
| 9 | TPC | Tutor Perini CORP | Stock-Other | — | — | +8.16% | |
| 10 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +1.36% | |
| 11 | MRTN | Marten Transport LTD | Stock-Other | — | — | -1.24% | |
| 12 | AORT | Artivion INC | Stock-Other | — | — | +1.17% | |
| 13 | ECVT | Ecovyst INC | Stock-Other | — | — | +1.83% | |
| 14 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -5.98% | |
| 15 | BTSG | Brightspring Health Services | Stock-Other | — | — | +0.21% | |
| 16 | EFC | Ellington Financial INC | Stock-Other | — | — | +5.42% | |
| 17 | SYRE | Spyre Therapeutics INC | Stock-Other | — | — | +31.62% | |
| 18 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +1.49% | |
| 19 | VSEC | Vse CORP | Stock-Industrials | — | — | +3.49% | |
| 20 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | — | — | +0.01% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +16.05% | |
| 22 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -17.12% | |
| 23 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | +5.35% | |
| 24 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +2.32% | |
| 25 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | -2.65% | |
| 26 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | -0.65% | |
| 27 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +3.77% | |
| 28 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | -2.42% | |
| 29 | 7WH | Udemy INC | Stock-Other | — | — | -1.25% | |
| 30 | SRJ | Spartannash Co | Stock-Other | — | — | +0.84% | |
| 31 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +0.22% | |
| 32 | HY | Hyster-yale INC | Stock-Other | — | — | +2.91% | |
| 33 | BLFS | Biolife Solutions INC | Stock-Other | — | — | +2.22% | |
| 34 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +1.84% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -5.38% | |
| 36 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | +3.03% | |
| 37 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +1.60% | |
| 38 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | +4.77% | |
| 39 | XPEL | Xpel INC | Stock-Other | — | — | +1.86% | |
| 40 | VCEB | Vanguard Esg US CORP Bond | ETF-Corp Bonds | — | — | +28.47% | |
| 41 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +2.56% | |
| 42 | WSR | Whitestone Reit | Stock-Other | — | — | -3.32% | |
| 43 | GABC | German American Bancorp | Stock-Other | — | — | +5.82% | |
| 44 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 45 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -2.47% | |
| 46 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +7.08% | |
| 47 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | +0.74% | |
| 48 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +5.41% | |
| 49 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -3.78% | |
| 50 | USLM | United States Lime & Mineral | Stock-Other | — | — | +427.58% |