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 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +2.34% | |
| 2 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -17.95% | |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -21.89% | |
| 4 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 5 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +54.29% | |
| 6 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +2.17% | |
| 8 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 9 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 10 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -9.56% | |
| 11 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 12 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 13 | TOST | Toast Inc-class A | Stock-Tech | — | — | -25.46% | |
| 14 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 15 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +98.10% | |
| 17 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 18 | LTC | Ltc Properties INC | Stock-Other | — | — | +34.04% | |
| 19 | JOE | St Joe Co/the | Stock-Other | — | — | +15.66% | |
| 20 | MTRN | Materion CORP | Stock-Other | — | — | -13.00% | |
| 21 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 22 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -65.87% | |
| 23 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +13.03% | |
| 24 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -3.28% | |
| 26 | CTS | Cts CORP | Stock-Other | — | — | +13.67% | |
| 27 | GIB | Cgi INC | Stock-Tech | — | — | -2.56% | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -30.35% | |
| 29 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 30 | RXO | Rxo INC | Stock-Other | — | — | -14.57% | |
| 31 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 32 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -31.11% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | +840.00% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +12.60% | |
| 35 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | — | — | — | |
| 36 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -13.99% | |
| 37 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 38 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | MCY | Mercury General CORP | Stock-Other | — | — | -41.83% | |
| 40 | OFG | Ofg Bancorp | Stock-Other | — | — | -12.84% | |
| 41 | SONO | Sonos INC | Stock-Other | — | — | +11.95% | |
| 42 | UTL | Unitil CORP | Stock-Other | — | — | +8.82% | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -3.30% | |
| 44 | SVC | Service Properties Trust | Stock-Other | — | — | +161.34% | |
| 45 | RES | Rpc INC | Stock-Other | — | — | -40.07% | |
| 46 | HLIT | Harmonic INC | Stock-Other | — | — | -6.29% | |
| 47 | DUHP | Dimensional US High Profi Et | ETF-Other | — | — | — | |
| 48 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +9.50% | |
| 49 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -61.31% | |
| 50 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +41.08% |