CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2507 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -33.16% | |
| 2 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 3 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | -45.18% | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | -77.59% | |
| 5 | JHX | James Hardie Industries plc | Stock-Other | — | — | +0.74% | |
| 6 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +13.69% | |
| 7 | KN | Knowles CORP | Stock-Other | — | — | -31.13% | |
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +30.39% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | — | — | +4.26% | |
| 10 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | -24.29% | |
| 11 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +4.00% | |
| 12 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -37.97% | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | — | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | — | — | -7.10% | |
| 15 | SNOW | Snowflake INC | Stock-Tech | — | — | -89.41% | |
| 16 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | — | |
| 17 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | — | — | -83.52% | |
| 18 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 19 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 20 | GMS1EUR | Gms INC | Stock-Other | — | — | +14.88% | |
| 21 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | — | |
| 22 | VTY | Verint Systems INC | Stock-Other | — | — | -14.37% | |
| 23 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 25 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -3.35% | |
| 26 | XPEL | Xpel INC | Stock-Other | — | — | -9.42% | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | — | — | — | |
| 28 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 29 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 30 | USAC | USA Compression Partners LP | Stock-Other | — | — | — | |
| 31 | INVX | Innovex International INC | Stock-Other | — | — | +232.36% | |
| 32 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 33 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | — | |
| 34 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +1.71% | |
| 35 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -92.85% | |
| 36 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -3.17% | |
| 37 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | -12.77% | |
| 38 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -33.18% | |
| 39 | PGNY | Progyny INC | Stock-Other | — | — | -55.88% | |
| 40 | AAT | American Assets Trust INC | Stock-Other | — | — | -13.62% | |
| 41 | OLN | Olin CORP | Stock-Materials | — | — | -8.32% | |
| 42 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -91.93% | |
| 44 | CLB | Core Laboratories INC | Stock-Other | — | — | +4.66% | |
| 45 | NTNX | Nutanix INC - A | Stock-Tech | — | — | +1714.29% | |
| 46 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +74.89% | |
| 47 | STRA | Strategic Education INC | Stock-Other | — | — | -18.63% | |
| 48 | VBF | Invesco Bond Fund | Stock-Other | — | — | — | |
| 49 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +3.01% | |
| 50 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +8.16% |