CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | Stock-Tech | — | — | +128.57% | |
| 2 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 3 | MNRO | Monro INC | Stock-Other | — | — | +81.25% | |
| 4 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 5 | SCHL | Scholastic CORP | Stock-Other | — | — | -59.06% | |
| 6 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 7 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 8 | OTLY | Oatly Group AB | Stock-Other | — | — | +26.04% | |
| 9 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 10 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -39.21% | |
| 11 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 12 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -95.77% | |
| 13 | CADE | Cadence Bank | Stock-Other | — | — | +142.86% | |
| 14 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +500.00% | |
| 15 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +81.76% | |
| 16 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 17 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -57.50% | |
| 18 | CDP | Copt Defense Properties | Stock-Other | — | — | — | |
| 19 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +13.13% | |
| 20 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | -98.89% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 22 | NIU | Niu Technologies-spons Adr | Stock-Other | — | — | +64.96% | |
| 23 | ARRY | Array Technologies INC | Stock-Other | — | — | +122.64% | |
| 24 | BMBL | Bumble Inc-a | Stock-Other | — | — | +84.85% | |
| 25 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +78.46% | |
| 26 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -4.76% | |
| 27 | CAE | Cae INC | Stock-Other | — | — | -14.58% | |
| 28 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 29 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -87.38% | |
| 30 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 31 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | -25.93% | |
| 32 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 33 | FSM | Fortuna Mining CORP | Stock-Other | — | — | — | |
| 34 | MATV | Mativ Holdings INC | Stock-Other | — | — | +39.68% | |
| 35 | MGX | Metagenomi Therapeutics INC | Stock-Other | — | — | +1172.22% | |
| 36 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 37 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 38 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 39 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 41 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 42 | BFLY | Butterfly Network INC | Stock-Other | — | — | +9.80% | |
| 43 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 44 | VSLU | Applied Finance Valuat ETF | ETF-Other | — | — | — | |
| 45 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 46 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 47 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 48 | ENR | Energizer Holdings INC | Stock-Other | — | — | — | |
| 49 | MQ | Marqeta Inc-a | Stock-Other | — | — | +50.26% | |
| 50 | FFOG | Franklin Focused Growth | ETF-Other | — | — | — |