CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2450 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Can Fite Biofarma LTD | Stock-Other | — | — | — | |
| 2 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -14.45% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -30.95% | |
| 4 | PRGS | Progress Software CORP | Stock-Other | — | — | -31.73% | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +39.04% | |
| 6 | WGO | Winnebago Industries | Stock-Other | — | — | -0.70% | |
| 7 | THRM | Gentherm INC | Stock-Other | — | — | +60.82% | |
| 8 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 9 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 10 | COHU | Cohu INC | Stock-Other | — | — | +163.22% | |
| 11 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +1.82% | |
| 12 | MLKN | Millerknoll INC | Stock-Other | — | — | -7.44% | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +14.24% | |
| 14 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 15 | SNEX | Stonex Group INC | Stock-Financials | — | — | +22.22% | |
| 16 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | — | |
| 17 | TOST | Toast Inc-class A | Stock-Tech | — | — | +38.28% | |
| 18 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +56.38% | |
| 19 | CARS | Cars.com INC | Stock-Other | — | — | +12.99% | |
| 20 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 21 | FEM | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 22 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +6.50% | |
| 23 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +13.55% | |
| 24 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +36.28% | |
| 25 | NRC | Nrc Health | Stock-Other | — | — | -1.26% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -93.09% | |
| 27 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -16.15% | |
| 28 | BKE | Buckle Inc/the | Stock-Other | — | — | +17.79% | |
| 29 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +11.81% | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +720.00% | |
| 31 | UVV | Universal Corp/va | Stock-Other | — | — | +108.57% | |
| 32 | TFIN | Triumph Financial INC | Stock-Other | — | — | +21.13% | |
| 33 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 34 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 35 | SONO | Sonos INC | Stock-Other | — | — | +13.73% | |
| 36 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -2.37% | |
| 37 | FBK | Fb Financial CORP | Stock-Other | — | — | +61.11% | |
| 38 | CXW | Corecivic INC | Stock-Other | — | — | +0.77% | |
| 39 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 40 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +11.68% | |
| 41 | UTL | Unitil CORP | Stock-Other | — | — | +11.97% | |
| 42 | CCS | Century Communities INC | Stock-Other | — | — | +102.44% | |
| 43 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +222.63% | |
| 44 | PALL | Abrdn Physical Palladium Shs | ETF-Commodities | — | — | — | |
| 45 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -29.06% | |
| 46 | ASTH | Astrana Health INC | Stock-Other | — | — | +20.74% | |
| 47 | MRTN | Marten Transport LTD | Stock-Other | — | — | +14.01% | |
| 48 | SITM | Sitime CORP | Stock-Tech | — | — | +47.22% | |
| 49 | MTX | Minerals Technologies INC | Stock-Other | — | — | +23.44% | |
| 50 | FIZZ | National Beverage CORP | Stock-Other | — | — | +78.87% |