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 | KFY | Korn Ferry | Stock-Industrials | — | — | -24.90% | |
| 2 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -0.55% | |
| 3 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 4 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | — | |
| 5 | THS | Treehouse Foods INC | Stock-Other | — | — | -31.60% | |
| 6 | DNOW | Dnow INC | Stock-Other | — | — | +4.95% | |
| 7 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 8 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 9 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 10 | LESL | Leslie's, Inc. | Stock-Other | — | — | +177.96% | |
| 11 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 12 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 13 | TWI | Titan International INC | Stock-Other | — | — | +5.36% | |
| 14 | OPLN | Openlane INC | Stock-Other | — | — | +2.72% | |
| 15 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +56.16% | |
| 16 | EFT | Eaton Vance Fltng Rt INC Tr | Stock-Other | — | — | — | |
| 17 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 18 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +400.00% | |
| 19 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 20 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 22 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 23 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | -36.10% | |
| 24 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 25 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 26 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +26.28% | |
| 27 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +51.30% | |
| 28 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +12.76% | |
| 30 | SITM | Sitime CORP | Stock-Tech | — | — | -16.67% | |
| 31 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -23.85% | |
| 32 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 34 | ✓ | Can Fite Biofarma LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 36 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -10.62% | |
| 37 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 38 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 39 | AVNS | Avanos Medical INC | Stock-Other | — | — | +121.26% | |
| 40 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -81.13% | |
| 41 | CRI | Carter's INC | Stock-Other | — | — | +558.82% | |
| 42 | TRN | Trinity Industries INC | Stock-Other | — | — | +31.41% | |
| 43 | NTCT | Netscout Systems INC | Stock-Other | — | — | -41.28% | |
| 44 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 45 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 46 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 47 | OXM | Oxford Industries INC | Stock-Other | — | — | -50.63% | |
| 48 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +5.15% | |
| 49 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | — | |
| 50 | PRGS | Progress Software CORP | Stock-Other | — | — | -10.00% |