CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +159.09% | |
| 2 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | — | — | +14.12% | |
| 4 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +13.37% | |
| 5 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +8.20% | |
| 6 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | — | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +7.36% | |
| 8 | PGNY | Progyny INC | Stock-Other | — | — | +47.80% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +17.88% | |
| 10 | BDC | Belden INC | Stock-Tech | — | — | +28.45% | |
| 11 | TGNA | Tegna INC | Stock-Other | — | — | -8.18% | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -25.89% | |
| 13 | CERT | Certara INC | Stock-Other | — | — | +9.21% | |
| 14 | KMPR | Kemper CORP | Stock-Other | — | — | +17.96% | |
| 15 | OLN | Olin CORP | Stock-Materials | — | — | +160.48% | |
| 16 | AVA | Avista CORP | Stock-Utilities | — | — | +15.61% | |
| 17 | BMI | Badger Meter INC | Stock-Tech | — | — | -8.93% | |
| 18 | FNWD | Finward Bancorp | Stock-Other | — | — | — | |
| 19 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +15.94% | |
| 21 | IAT | Ishares US Regional Banks Et | ETF-Other | — | — | — | |
| 22 | WES | Western Midstream Partners L | Stock-Energy | — | — | — | |
| 23 | BLKB | Blackbaud INC | Stock-Other | — | — | +38.99% | |
| 24 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | -15.33% | |
| 25 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +217.05% | |
| 26 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +56.83% | |
| 27 | SM | Sm Energy Co | Stock-Energy | — | — | +2.23% | |
| 28 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +160.54% | |
| 29 | FIW | First Trust Water ETF | ETF-Other | — | — | — | |
| 30 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +28.00% | |
| 31 | PPLI | People INC | Stock-Comm Services | — | — | +426.05% | |
| 32 | AX | Axos Financial INC | Stock-Financials | — | — | +15.29% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -75.55% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | — | — | +20.25% | |
| 35 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 36 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -2.89% | |
| 37 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 38 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 39 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +72.73% | |
| 40 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +31.24% | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +56.19% | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -16.67% | |
| 44 | FHB | First Hawaiian INC | Stock-Other | — | — | +53.73% | |
| 45 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 46 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +37.77% | |
| 47 | ANDE | Andersons Inc/the | Stock-Other | — | — | +13.03% | |
| 48 | PAYO | Payoneer Global INC | Stock-Other | — | — | -16.07% | |
| 49 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +125.67% | |
| 50 | NCNO | Ncino INC | Stock-Other | — | — | -0.30% |