CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 2 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +124.55% | |
| 3 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 4 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | — | |
| 5 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -49.04% | |
| 6 | SLM | Slm CORP | Stock-Financials | — | — | -0.65% | |
| 7 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +15.48% | |
| 8 | ASB | Associated Banc-corp | Stock-Financials | — | — | +25.29% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -3.76% | |
| 10 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +88.96% | |
| 11 | JHX | James Hardie Industries plc | Stock-Other | — | — | +31.57% | |
| 12 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 13 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -7.29% | |
| 15 | FIDU | Fidelity Msci Indust Indx | ETF-Other | — | — | -23.27% | |
| 16 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -7.42% | |
| 18 | PAYO | Payoneer Global INC | Stock-Other | — | — | +294.55% | |
| 19 | KMT | Kennametal INC | Stock-Other | — | — | -10.49% | |
| 20 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +463.97% | |
| 21 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -57.09% | |
| 22 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +1.10% | |
| 23 | TRIP | Tripadvisor INC | Stock-Other | — | — | +230.50% | |
| 24 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +2.80% | |
| 25 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 26 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | — | |
| 27 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +125.19% | |
| 28 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +40.12% | |
| 29 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 30 | KN | Knowles CORP | Stock-Other | — | — | -10.93% | |
| 31 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +155.75% | |
| 32 | JETS | US Global Jets ETF | ETF-Other | — | — | +45.38% | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -10.79% | |
| 34 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +2.25% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -13.63% | |
| 36 | MXL | Maxlinear INC | Stock-Other | — | — | +98.21% | |
| 37 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -95.54% | |
| 38 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | — | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | — | — | +78.51% | |
| 40 | FXH | First Trust Health Care Alph | ETF-Other | — | — | — | |
| 41 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 42 | VUZI | Vuzix CORP | Stock-Other | — | — | — | |
| 43 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 44 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +21.53% | |
| 45 | MATX | Matson INC | Stock-Industrials | — | — | +3.18% | |
| 46 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | — | |
| 47 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -8.16% | |
| 48 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 49 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -6.28% | |
| 50 | ENR | Energizer Holdings INC | Stock-Other | — | — | -8.64% |