CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPBD | Upbound Group INC | Stock-Other | — | — | +109.89% | |
| 2 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +7.14% | |
| 3 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 4 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -38.33% | |
| 5 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | — | — | — | |
| 6 | STEL | Stellar Bancorp INC | Stock-Other | — | — | +500.00% | |
| 7 | PRLB | Proto Labs INC | Stock-Other | — | — | -47.30% | |
| 8 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 9 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 10 | ASTE | Astec Industries INC | Stock-Other | — | — | +2.78% | |
| 11 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | — | |
| 12 | QNST | Quinstreet INC | Stock-Other | — | — | +20.68% | |
| 13 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | — | — | — | |
| 14 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | -11.50% | |
| 15 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 16 | REM | Ishares Mortgage Real Estate | ETF-Other | — | — | — | |
| 17 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -12.79% | |
| 18 | ADAM | Adamas Trust INC | Stock-Other | — | — | -10.56% | |
| 19 | SRJ | Spartannash Co | Stock-Other | — | — | -30.00% | |
| 20 | MLPX | Global X Mlp & Energy Infras | ETF-Other | — | — | — | |
| 21 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | — | — | -86.27% | |
| 22 | ✓ | Realpha Tech CORP | Stock-Other | — | — | — | |
| 23 | GRBK | Green Brick Partners INC | Stock-Other | — | — | -40.68% | |
| 24 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -46.86% | |
| 25 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 26 | REX | Rex American Resources CORP | Stock-Other | — | — | +30.43% | |
| 27 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 28 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | -5.13% | |
| 29 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 30 | HELE | Helen of Troy Limited | Stock-Other | — | — | -52.92% | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -78.52% | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -87.06% | |
| 34 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -66.47% | |
| 35 | AHQ | American Woodmark CORP | Stock-Other | — | — | -49.34% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -72.81% | |
| 37 | CRI | Carter's INC | Stock-Other | — | — | -39.73% | |
| 38 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -12.10% | |
| 39 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -75.06% | |
| 40 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 41 | MRTN | Marten Transport LTD | Stock-Other | — | — | +72.63% | |
| 42 | SABR | Sabre CORP | Stock-Tech | — | — | -53.87% | |
| 43 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +188.00% | |
| 44 | CSR | Centerspace | Stock-Other | — | — | +13.79% | |
| 45 | RCS | Pimco Strategic Income Fund | Stock-Other | — | — | — | |
| 46 | MTUS | Metallus INC | Stock-Other | — | — | -10.28% | |
| 47 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +14.11% | |
| 48 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +48.86% | |
| 49 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +39.86% | |
| 50 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +328.57% |