CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPHB | Invesco S&p 500 High Beta Et | ETF-Large Cap & Growth | — | — | -75.77% | |
| 2 | PBI | Pitney Bowes INC | Stock-Other | — | — | -84.16% | |
| 3 | DBP | Invesco Db Precious Metals F | ETF-Other | — | — | — | |
| 4 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 5 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 6 | WERN | Werner Enterprises INC | Stock-Other | — | — | +256.67% | |
| 7 | MDRX | Veradigm INC | Stock-Other | — | — | +32.69% | |
| 8 | AEBA | Allete INC | Stock-Other | — | — | -16.50% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +158.33% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | +11.67% | |
| 12 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 14 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 15 | KEX | Kirby CORP | Stock-Industrials | — | — | +135.56% | |
| 16 | KLHUSD | Edesa Biotech INC | Stock-Other | — | — | — | |
| 17 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 18 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | — | |
| 19 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 20 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 21 | QURE | uniQure N.V. | Stock-Other | — | — | +73.17% | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 23 | CRS | Carpenter Technology | Stock-Industrials | — | — | +160.00% | |
| 24 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 25 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 26 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +205.77% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 28 | BCO | Brink's Co/the | Stock-Industrials | — | — | +6.25% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 30 | CMP | Compass Minerals Internation | Stock-Other | — | — | +16.92% | |
| 31 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +135.86% | |
| 32 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 33 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 34 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | — | — | -43.85% | |
| 36 | MLKN | Millerknoll INC | Stock-Other | — | — | -28.15% | |
| 37 | ENS | Enersys | Stock-Industrials | — | — | +86.67% | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 39 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | — | |
| 40 | UVV | Universal Corp/va | Stock-Other | — | — | +145.71% | |
| 41 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | -64.78% | |
| 42 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 43 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 44 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 45 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 46 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 47 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 48 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 49 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 50 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -84.66% |