CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 2 | ✓ | Csg Systems International In | Stock-Other | — | — | -43.41% | |
| 3 | QDEL | Quidelortho CORP | Stock-Other | — | — | -17.07% | |
| 4 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +5.34% | |
| 5 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +18.75% | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +19.35% | |
| 7 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 8 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 9 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 10 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | — | — | — | |
| 11 | KMPR | Kemper CORP | Stock-Other | — | — | +17.78% | |
| 12 | KOP | Koppers Holdings INC | Stock-Other | — | — | +253.45% | |
| 13 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | — | |
| 14 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 15 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 16 | JOE | St Joe Co/the | Stock-Other | — | — | -4.31% | |
| 17 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 18 | ENS | Enersys | Stock-Industrials | — | — | -58.24% | |
| 19 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -12.80% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | — | — | +30.92% | |
| 21 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -39.05% | |
| 22 | ANDE | Andersons Inc/the | Stock-Other | — | — | -2.34% | |
| 23 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -39.71% | |
| 25 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 26 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -17.95% | |
| 27 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 28 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 29 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +82.05% | |
| 30 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 31 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 32 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -49.59% | |
| 33 | TRN | Trinity Industries INC | Stock-Other | — | — | +432.26% | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -24.57% | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 36 | ✓ | Apexigen Inc - US | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 39 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 40 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 41 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +159.65% | |
| 42 | NAD | Nuveen Quality Municipal Income Fund | Stock-Other | — | — | — | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | — | — | -26.97% | |
| 44 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 45 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +52.73% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | — | — | -97.20% | |
| 47 | WKC | World Kinect CORP | Stock-Other | — | — | -22.84% | |
| 48 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | -99.23% | |
| 49 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 50 | SONO | Sonos INC | Stock-Other | — | — | -44.36% |