CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +18.44% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | CBU | Community Financial System I | Stock-Other | — | — | -7.34% | |
| 5 | CMF | Ishares California Muni Bond | ETF-Other | — | — | +100.00% | |
| 6 | WEX | Wex INC | Stock-Tech | — | — | +1.44% | |
| 7 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 8 | TCP | Tc Pipelines LP | Stock-Other | — | — | — | |
| 9 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | -34.36% | |
| 10 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +12.02% | |
| 11 | SPUSD | Sp Plus CORP | Stock-Other | — | — | -9.88% | |
| 12 | ✓ | Chipmos Technologies | Stock-Other | — | — | — | |
| 13 | NEU | Newmarket CORP | Stock-Materials | — | — | +33.66% | |
| 14 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — | |
| 15 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | -84.24% | |
| 16 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | +10.52% | |
| 17 | ZUMZ | Zumiez INC | Stock-Other | — | — | +1.69% | |
| 18 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +132.26% | |
| 19 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | — | — | — | |
| 20 | GOGO | Gogo INC | Stock-Other | — | — | -9.47% | |
| 21 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +635.78% | |
| 22 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +22.80% | |
| 23 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | — | — | — | |
| 24 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 25 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +72.03% | |
| 26 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -16.21% | |
| 27 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 28 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -29.35% | |
| 29 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | -1.86% | |
| 30 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +206.99% | |
| 31 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +18.65% | |
| 32 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -0.37% | |
| 33 | ✓ | Triangle Cap CORP | Stock-Other | — | — | -4.89% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | +23.75% | |
| 35 | NPEUR | Neenah INC | Stock-Other | — | — | +115.73% | |
| 36 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | — | |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | — | |
| 38 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 39 | ✓ | Axs Change Finance Esg ETF | ETF-Other | — | — | — | |
| 40 | MGC | Vanguard Mega Cap ETF | ETF-Other | — | — | +111.26% | |
| 41 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | — | |
| 42 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +6.04% | |
| 43 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 44 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +3.65% | |
| 46 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -6.43% | |
| 47 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | +16.33% | |
| 48 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +1.58% | |
| 49 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -31.82% | |
| 50 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +1.81% |