CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +340.91% | |
| 2 | MTX | Minerals Technologies INC | Stock-Other | — | — | +61.54% | |
| 3 | SRJ | Spartannash Co | Stock-Other | — | — | +56.20% | |
| 4 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -14.62% | |
| 5 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — | |
| 6 | PLUS | Eplus INC | Stock-Other | — | — | -19.05% | |
| 7 | ALG | Alamo Group INC | Stock-Other | — | — | +18.18% | |
| 8 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -20.34% | |
| 9 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | — | — | -38.37% | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +153.23% | |
| 12 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +612.50% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | — | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | — | — | -60.83% | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +616.00% | |
| 16 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +7.62% | |
| 17 | CXW | Corecivic INC | Stock-Other | — | — | +29.89% | |
| 18 | ✓ | Stock-Other | — | — | -25.69% | ||
| 19 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | — | — | — | |
| 20 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | — | |
| 21 | DCH | Dauch Corporation | Stock-Other | — | — | -18.21% | |
| 22 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +47.17% | |
| 23 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -41.35% | |
| 24 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +455.56% | |
| 25 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 26 | IIIN | Insteel Industries INC | Stock-Other | — | — | +154.39% | |
| 27 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 28 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -65.85% | |
| 29 | AVNS | Avanos Medical INC | Stock-Other | — | — | -29.84% | |
| 30 | OUSA | Alps Oshares US Quality Divi | ETF-Other | — | — | -94.86% | |
| 31 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 32 | MEI | Methode Electronics INC | Stock-Other | — | — | -8.39% | |
| 33 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -15.38% | |
| 34 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 35 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +89.02% | |
| 36 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 37 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | -41.40% | |
| 38 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 39 | TFIN | Triumph Financial INC | Stock-Other | — | — | +7.58% | |
| 40 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +197.73% | |
| 41 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 42 | ADEA | Adeia INC | Stock-Other | — | — | -17.09% | |
| 43 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -44.88% | |
| 44 | BIZD | Vaneck Bdc Income ETF | ETF-Other | — | — | — | |
| 45 | FXN | First Trust Energy Alphadex | ETF-Other | — | — | — | |
| 46 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | — | — | -63.96% | |
| 47 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 48 | WAFD | Wafd INC | Stock-Other | — | — | +591.30% | |
| 49 | ✓ | Calavo Growers INC | Stock-Other | — | — | +9.02% | |
| 50 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — |