CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIB | Cgi INC | Stock-Tech | — | — | -4.46% | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | — | |
| 3 | WHD | Cactus INC - A | Stock-Other | — | — | -26.78% | |
| 4 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 5 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +72.22% | |
| 6 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +1.48% | |
| 7 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +41.80% | |
| 8 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +486.84% | |
| 9 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 10 | MHF | Western Asset Municipal High | Stock-Other | — | — | — | |
| 11 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -37.76% | |
| 12 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 13 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -21.41% | |
| 14 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 15 | AVT | Avnet INC | Stock-Tech | — | — | +52.94% | |
| 16 | BGS | B&g Foods INC | Stock-Other | — | — | +57.99% | |
| 17 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 18 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -97.42% | |
| 19 | SANM | Sanmina CORP | Stock-Tech | — | — | +22.22% | |
| 20 | BKU | Bankunited INC | Stock-Other | — | — | +217.98% | |
| 21 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +111.81% | |
| 22 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +175.27% | |
| 23 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 24 | BBT | Beacon Financial CORP | Stock-Other | — | — | +9.50% | |
| 25 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +63.64% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +8.90% | |
| 27 | MXL | Maxlinear INC | Stock-Other | — | — | +55.00% | |
| 28 | MTOR | Meritor INC | Stock-Other | — | — | +130.58% | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 30 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 31 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 32 | NRC | Nrc Health | Stock-Other | — | — | +32.23% | |
| 33 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | — | |
| 34 | TRUP | Trupanion INC | Stock-Other | — | — | +161.76% | |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | — | — | -90.16% | |
| 36 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 37 | AAT | American Assets Trust INC | Stock-Other | — | — | -21.24% | |
| 38 | NSP | Insperity INC | Stock-Other | — | — | +56.45% | |
| 39 | TBI | Trueblue INC | Stock-Other | — | — | +12.04% | |
| 40 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 41 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | -28.96% | |
| 42 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +26.93% | |
| 43 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 44 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +23.99% | |
| 45 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +54.41% | |
| 46 | ENS | Enersys | Stock-Industrials | — | — | +139.29% | |
| 47 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | UPBD | Upbound Group INC | Stock-Other | — | — | +206.94% | |
| 50 | ✓ | Mimecast LTD | Stock-Other | — | — | +118.75% |