CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCF | Ishares International Small | ETF-Other | — | — | — | |
| 2 | GTY | Getty Realty CORP | Stock-Other | — | — | -14.44% | |
| 3 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 4 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | — | — | — | |
| 5 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 6 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 7 | TRUP | Trupanion INC | Stock-Other | — | — | -7.93% | |
| 8 | SABR | Sabre CORP | Stock-Tech | — | — | +9.59% | |
| 9 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 10 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | — | — | — | |
| 11 | ONT | Onterris INC | Stock-Other | — | — | +135.00% | |
| 12 | SCHL | Scholastic CORP | Stock-Other | — | — | +37.93% | |
| 13 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -68.26% | |
| 15 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 16 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 17 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +24.90% | |
| 18 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | — | — | — | |
| 19 | ASIX | Advansix INC | Stock-Other | — | — | +142.62% | |
| 20 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | +17.84% | |
| 21 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -28.39% | |
| 22 | MDRX | Veradigm INC | Stock-Other | — | — | -55.10% | |
| 23 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 24 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 25 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -48.35% | |
| 26 | HTLD | Heartland Express INC | Stock-Other | — | — | -50.42% | |
| 27 | STC | Stewart Information Services | Stock-Other | — | — | -20.88% | |
| 28 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -35.59% | |
| 29 | DIN | Dine Brands Global INC | Stock-Other | — | — | -26.72% | |
| 30 | MNRO | Monro INC | Stock-Other | — | — | -26.29% | |
| 31 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | +211.11% | |
| 32 | COHU | Cohu INC | Stock-Other | — | — | +35.63% | |
| 33 | MTW | Manitowoc Company INC | Stock-Other | — | — | — | |
| 34 | RC | Ready Capital CORP | Stock-Other | — | — | +210.69% | |
| 35 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 36 | MTX | Minerals Technologies INC | Stock-Other | — | — | +11.54% | |
| 37 | HSTM | Healthstream INC | Stock-Other | — | — | -30.14% | |
| 38 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 39 | ICL | ICL Group Ltd | Stock-Other | — | — | -8.17% | |
| 40 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -6.59% | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -49.66% | |
| 42 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 43 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 44 | CLFD | Clearfield INC | Stock-Other | — | — | +167.31% | |
| 45 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | -91.67% | |
| 46 | MED | Medifast INC | Stock-Other | — | — | -48.72% | |
| 47 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | +4871.79% | |
| 48 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 49 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -11.76% | |
| 50 | VTS | Vitesse Energy INC | Stock-Other | — | — | -17.73% |