CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2490 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 2 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -26.37% | |
| 3 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -45.03% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 5 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 6 | XPEL | Xpel INC | Stock-Other | — | — | +117.57% | |
| 7 | MRTN | Marten Transport LTD | Stock-Other | — | — | +12.84% | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -32.96% | |
| 9 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 11 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -33.73% | |
| 12 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | -3.41% | |
| 13 | BBT | Beacon Financial CORP | Stock-Other | — | — | +5.54% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +34.80% | |
| 15 | SITM | Sitime CORP | Stock-Tech | — | — | -1.43% | |
| 16 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 17 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -26.77% | |
| 18 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 19 | OPLN | Openlane INC | Stock-Other | — | — | -1.41% | |
| 20 | ✓ | Agiliti INC | Stock-Other | — | — | -95.49% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 22 | PRA | Proassurance CORP | Stock-Other | — | — | +35.39% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | — | — | +10.91% | |
| 24 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +26.77% | |
| 25 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 26 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +141.86% | |
| 27 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 28 | NXRT | Nexpoint Residential | Stock-Other | — | — | -64.49% | |
| 29 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +659.76% | |
| 30 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +6.61% | |
| 31 | ELME | Elme Communities | Stock-Other | — | — | -18.32% | |
| 32 | BGS | B&g Foods INC | Stock-Other | — | — | +140.00% | |
| 33 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +41.12% | |
| 34 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +1117.14% | |
| 35 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 36 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +1.44% | |
| 37 | AMTX | Aemetis INC | Stock-Other | — | — | — | |
| 38 | EYE | National Vision Holdings INC | Stock-Other | — | — | +226.09% | |
| 39 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -3.18% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | -1.21% | |
| 41 | OTEX | Open Text CORP | Stock-Other | — | — | — | |
| 42 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +2350.00% | |
| 43 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -4.84% | |
| 44 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 45 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 46 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +257.36% | |
| 48 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | — | — | -27.07% | |
| 49 | CXW | Corecivic INC | Stock-Other | — | — | +5.70% | |
| 50 | KOP | Koppers Holdings INC | Stock-Other | — | — | — |