CIK: 0000035527
Total reported value
$54.7B
Showing top 60 holdings (of 2660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 2 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | RWM | Proshares Short Russell2000 | ETF-Other | — | — | — | |
| 5 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 6 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 7 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -45.45% | |
| 8 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 9 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 10 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -95.74% | |
| 11 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -16.26% | |
| 12 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 14 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 15 | CCS | Century Communities INC | Stock-Other | — | — | -69.23% | |
| 16 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 17 | EXTR | Extreme Networks INC | Stock-Other | — | — | -12.14% | |
| 18 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 19 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 20 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 21 | UCON | First Trust Smith Unconstrai | ETF-Other | — | — | — | |
| 22 | NTGR | Netgear INC | Stock-Other | — | — | -78.26% | |
| 23 | NTG | Tortoise Midstream Energy | Stock-Other | — | — | — | |
| 24 | ONC | Oncolytics Biotech INC | Stock-Other | — | — | -90.91% | |
| 25 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 26 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +79.17% | |
| 27 | TG | Tredegar CORP | Stock-Other | — | — | -70.71% | |
| 28 | TRN | Trinity Industries INC | Stock-Other | — | — | -85.51% | |
| 29 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 30 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -98.94% | |
| 31 | U | Unity Software INC | Stock-Tech | — | — | -99.85% | |
| 32 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 33 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 34 | AHQ | American Woodmark CORP | Stock-Other | — | — | -98.15% | |
| 35 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | — | |
| 36 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -60.00% | |
| 37 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 38 | ASTH | Astrana Health INC | Stock-Other | — | — | -92.00% | |
| 39 | ✓ | Natura Co Holding Ord Shs | Stock-Other | — | — | — | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -90.00% | |
| 41 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -87.50% | |
| 42 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -95.97% | |
| 43 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -64.29% | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 45 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | -98.32% | |
| 48 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 49 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -83.33% | |
| 50 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — |