CIK: 0000035527
Total reported value
$54.7B
Showing top 135 holdings (of 2535 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | — | — | — | |
| 2 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 3 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 4 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | — | |
| 5 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 6 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 7 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 9 | PUK | Prudential Plc-adr | Stock-Other | — | — | — | |
| 10 | DDD | 3d Systems CORP | Stock-Other | — | — | -77.10% | |
| 11 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +21.74% | |
| 12 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 13 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 14 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -3.03% | |
| 15 | EDV | Vanguard Extended Dur Treas | ETF-Other | — | — | — | |
| 16 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +32.84% | |
| 17 | WT | Wisdomtree INC | Stock-Other | — | — | +29.67% | |
| 18 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 19 | TOKEUSD | Cambria Cannabis ETF | ETF-Other | — | — | — | |
| 20 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | -89.02% | |
| 22 | HMN | Horace Mann Educators | Stock-Other | — | — | +450.00% | |
| 23 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | — | |
| 25 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +42.86% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | — | |
| 27 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +25.00% | |
| 28 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -99.71% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | — | |
| 30 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 32 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 33 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | — | |
| 34 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 35 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 36 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | — | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -83.45% | |
| 38 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 39 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 40 | SXC | Suncoke Energy INC | Stock-Other | — | — | -44.55% | |
| 41 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 42 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 43 | ✓ | Centrais Elec Bras-adr Pref | Stock-Other | — | — | — | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 45 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | — | |
| 46 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 47 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 48 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +27.16% | |
| 49 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 50 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — |