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 | MED | Medifast INC | Stock-Other | — | — | +53.85% | |
| 2 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 3 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -71.13% | |
| 4 | ✓ | Macquarie | Stock-Other | — | — | — | |
| 5 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 6 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +47.22% | |
| 7 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +61.02% | |
| 9 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 10 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -28.89% | |
| 11 | OPLN | Openlane INC | Stock-Other | — | — | -29.00% | |
| 12 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | — | |
| 13 | JBGS | Jbg Smith Properties | Stock-Other | — | — | +60.00% | |
| 14 | I8R | Irobot CORP | Stock-Other | — | — | -26.53% | |
| 15 | PSCD | Invesco S&p Smallcap Consume | ETF-Other | — | — | — | |
| 16 | PSCH | Invesco S&p Smallcap Health | ETF-Other | — | — | — | |
| 17 | PID | Invesco International Divide | ETF-Other | — | — | — | |
| 18 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 19 | TILE | Interface INC | Stock-Other | — | — | — | |
| 20 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | -88.15% | |
| 21 | BFS | Saul Centers INC | Stock-Other | — | — | -51.81% | |
| 22 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 23 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 24 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 25 | HVT | Haverty Furniture | Stock-Other | — | — | -69.35% | |
| 26 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -68.69% | |
| 28 | GOGO | Gogo INC | Stock-Other | — | — | +5.73% | |
| 29 | FINX | Global X Fintech ETF | ETF-Tech | — | — | -90.98% | |
| 30 | SHC | Sotera Health Co | Stock-Other | — | — | +130.39% | |
| 31 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 32 | GMS1EUR | Gms INC | Stock-Other | — | — | -50.63% | |
| 33 | SRLPUSD | Sprague Resources LP | Stock-Other | — | — | — | |
| 34 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 35 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 36 | FCVT | First Trust Ssi Strategi ETF | ETF-Other | — | — | — | |
| 37 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 38 | FARO | Faro Technologies INC | Stock-Other | — | — | +254.17% | |
| 39 | EFT | Techtarget | Stock-Other | — | — | -66.35% | |
| 40 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 42 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 43 | EVTC | Evertec INC | Stock-Other | — | — | -52.34% | |
| 44 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 45 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 46 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 47 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | EIG | Employers Holdings INC | Stock-Other | — | — | -31.11% | |
| 49 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -42.24% | |
| 50 | EDIT | Editas Medicine INC | Stock-Other | — | — | — |