CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +27.51% | |
| 3 | OPLN | Openlane INC | Stock-Other | — | — | -30.58% | |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +14.29% | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | — | — | -0.53% | |
| 6 | GHM | Graham CORP | Stock-Other | — | — | -4.53% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -8.06% | |
| 8 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -42.31% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -5.46% | |
| 10 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +5.85% | |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -1.32% | |
| 12 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | +16.78% | |
| 13 | TEGPUSD | Tallgrass Energy LP | Stock-Other | — | — | -5.97% | |
| 14 | KNL | Knoll INC | Stock-Other | — | — | -4.96% | |
| 15 | UBS | UBS Group AG | Stock-Financials | — | — | -27.21% | |
| 16 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 17 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | — | — | -3.07% | |
| 18 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | — | |
| 19 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -2.28% | |
| 20 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +688.64% | |
| 21 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +0.52% | |
| 22 | UHAL | U-haul Holding Co | Stock-Other | — | — | -5.77% | |
| 23 | PFO | Flaherty & Crumrine P&i Opp | Stock-Other | — | — | -3.78% | |
| 24 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 25 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +277.68% | |
| 26 | ARMK | Aramark | Stock-Industrials | — | — | -0.55% | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | +10391.00% | |
| 28 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -58.50% | |
| 29 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | +5.41% | |
| 30 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | — | — | -4.50% | |
| 31 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | +23.09% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -0.52% | |
| 33 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +5.22% | |
| 34 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +7.45% | |
| 35 | MRTN | Marten Transport LTD | Stock-Other | — | — | -2.81% | |
| 36 | ✓ | Stock-Other | — | — | -8.35% | ||
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -31.21% | |
| 38 | KKR | Kkr & Co INC | Stock-Financials | — | — | — | |
| 39 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -3.68% | |
| 40 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -13.03% | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -19.23% | |
| 42 | TOWN | Towne Bank | Stock-Other | — | — | -1.51% | |
| 43 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +33.76% | |
| 44 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -0.95% | |
| 45 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +2.10% | |
| 46 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | — | — | +6.90% | |
| 47 | ✓ | Stock-Other | — | — | +52.32% | ||
| 48 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -5.40% | |
| 49 | ✓ | Scana CORP New | Stock-Other | — | — | -13.46% | |
| 50 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -16.48% |