CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 2 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +20.67% | |
| 3 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 4 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -0.24% | |
| 5 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 6 | UTES | Virtus Reaves Utilities ETF | ETF-Other | — | — | — | |
| 7 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | — | |
| 8 | AZTA | Azenta INC | Stock-Other | — | — | -10.47% | |
| 9 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | — | |
| 10 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | -31.24% | |
| 11 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | — | — | +16.35% | |
| 12 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +46.71% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | — | — | -0.06% | |
| 14 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 15 | FTA | First Trust L C Val Alp | ETF-Other | — | — | — | |
| 16 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 17 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | -19.88% | |
| 18 | IAI | Ishares U.s. Broker-dealers | ETF-Other | — | — | +7.74% | |
| 19 | GAM | General American Investors | Stock-Other | — | — | +1.02% | |
| 20 | DSTL | Distillate US Fundamental St | ETF-Other | — | — | -6.25% | |
| 21 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +68.72% | |
| 22 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 23 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | — | |
| 24 | GIB | Cgi INC | Stock-Tech | — | — | -21.75% | |
| 25 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -43.33% | |
| 26 | MYE | Myers Industries INC | Stock-Other | — | — | +23.36% | |
| 27 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +0.37% | |
| 28 | SIBN | Si-bone INC | Stock-Other | — | — | -23.02% | |
| 29 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -46.94% | |
| 30 | DIOD | Diodes INC | Stock-Other | — | — | -20.51% | |
| 31 | NVDU | Direxion Daily Nvda Bull 2x | ETF-Other | — | — | — | |
| 32 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 33 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 34 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +5.54% | |
| 35 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | +25.67% | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +5.93% | |
| 37 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +33.30% | |
| 38 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 39 | GHYG | Ishares Us&intl High Yield C | ETF-High Yield | — | — | -1.00% | |
| 40 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | — | — | — | |
| 41 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 42 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +0.99% | |
| 43 | TTI | Tetra Technologies INC | Stock-Other | — | — | +5.40% | |
| 44 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 45 | UUUU | Energy Fuels INC | Stock-Energy | — | — | -10.50% | |
| 46 | FMAT | Fidelity Msci Materials Indx | ETF-Other | — | — | — | |
| 47 | SSTI | Soundthinking INC | Stock-Other | — | — | +41.96% | |
| 48 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +14.39% | |
| 49 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +3.13% |