CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 2 | SCSC | Scansource INC | Stock-Other | — | — | +5.15% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | — | — | -30.63% | |
| 4 | NHC | National Healthcare CORP | Stock-Other | — | — | +7.41% | |
| 5 | EMBC | Embecta CORP | Stock-Healthcare | — | — | +112.42% | |
| 6 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +3.92% | |
| 7 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -12.88% | |
| 8 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +25.81% | |
| 9 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +12.50% | |
| 11 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | — | — | +23.46% | |
| 12 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | — | |
| 13 | SMP | Standard Motor Prods | Stock-Other | — | — | +4.57% | |
| 14 | CEVA | Ceva INC | Stock-Other | — | — | -4.63% | |
| 15 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +48.15% | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -5.29% | |
| 17 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -12.91% | |
| 18 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | — | |
| 19 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | +5.95% | |
| 20 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +294.74% | |
| 21 | CLB | Core Laboratories INC | Stock-Other | — | — | +3.39% | |
| 22 | ALAB | Astera Labs INC | Stock-Tech | — | — | +1366.67% | |
| 23 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 24 | PHK | Pimco High Income Fund | Stock-Other | — | — | — | |
| 25 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -28.44% | |
| 26 | HA7 | Enviri CORP | Stock-Other | — | — | +10.68% | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | — | — | +74.03% | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +114.76% | |
| 29 | PAYO | Payoneer Global INC | Stock-Other | — | — | -23.56% | |
| 30 | ADEA | Adeia INC | Stock-Other | — | — | -32.46% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | — | — | +10.16% | |
| 32 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +12.23% | |
| 33 | RNST | Renasant CORP | Stock-Other | — | — | -19.92% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +53.85% | |
| 35 | PPLI | People INC | Stock-Comm Services | — | — | -72.31% | |
| 36 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -1.37% | |
| 37 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 38 | AGNT | Agnt INC | Stock-Other | — | — | +10.36% | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 40 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | +22.75% | |
| 41 | XNCR | Xencor INC | Stock-Other | — | — | -30.82% | |
| 42 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -79.47% | |
| 43 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | — | — | — | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | — | — | -11.11% | |
| 45 | CTS | Cts CORP | Stock-Other | — | — | +12.06% | |
| 46 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 47 | TOLZ | Proshares Glb Infrastructure | ETF-Other | — | — | — | |
| 48 | STC | Stewart Information Services | Stock-Other | — | — | -9.52% | |
| 49 | MSEX | Middlesex Water Co | Stock-Other | — | — | -45.45% | |
| 50 | UVV | Universal Corp/va | Stock-Other | — | — | -23.64% |