CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — | |
| 2 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +92.45% | |
| 3 | CALX | Calix INC | Stock-Tech | — | — | +43.96% | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | +58.00% | |
| 5 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 6 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 7 | MCY | Mercury General CORP | Stock-Other | — | — | +327.42% | |
| 8 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -31.85% | |
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 10 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | -49.88% | |
| 12 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +806.67% | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +11.47% | |
| 14 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 15 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 16 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -9.02% | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -35.97% | |
| 18 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 19 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 20 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 21 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -21.14% | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +96.36% | |
| 23 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | — | — | — | |
| 24 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -7.84% | |
| 25 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 26 | JHX | James Hardie Industries plc | Stock-Other | — | — | -8.62% | |
| 27 | ZIMV | Zimvie INC | Stock-Other | — | — | -71.65% | |
| 28 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -9.32% | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +26.88% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -88.97% | |
| 31 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -5.12% | |
| 32 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +76.03% | |
| 33 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -19.61% | |
| 35 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | +6.71% | |
| 36 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 37 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +20.15% | |
| 38 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 39 | COPX | Global X Copper Miners ETF | ETF-Other | — | — | — | |
| 40 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +640.00% | |
| 41 | TEX | Terex CORP | Stock-Industrials | — | — | +20.70% | |
| 42 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | -5.79% | |
| 43 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 44 | PUK | Prudential Plc-adr | Stock-Other | — | — | +88.79% | |
| 45 | ARKW | Ark Next Generation Internet | ETF-Other | — | — | — | |
| 46 | PRG | Prog Holdings INC | Stock-Other | — | — | +66.25% | |
| 47 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 48 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +33.52% | |
| 50 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — |