CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 2 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 3 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 4 | EQIN | Columbia US Eqty INC ETF | ETF-Other | — | — | — | |
| 5 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 6 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 7 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | — | — | — | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — | |
| 9 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 10 | DUSA | Davis Select US Equity ETF | ETF-Other | — | — | — | |
| 11 | WOOD | Ishares Global Timber & Fore | ETF-Other | — | — | — | |
| 12 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 13 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 14 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 15 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 16 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 17 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 18 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 19 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 20 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 21 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | — | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 23 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 25 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 26 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 27 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 28 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 29 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 30 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | — | |
| 31 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 32 | DBAW | Xtrackers Msci All World Ex | ETF-Other | — | — | — | |
| 33 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 34 | FIDI | Fidelity Intl Hi Div ETF | ETF-Other | — | — | — | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 36 | PVI | Invesco Floating Rate Munici | ETF-Other | — | — | — | |
| 37 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 38 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 39 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 40 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 41 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 42 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 43 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 44 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 45 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 46 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 47 | FDIQ | Inv Blb Fin Data Prv Etf-usi | ETF-Other | — | — | — | |
| 48 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | — | |
| 49 | POET | Poet Technologies INC | Stock-Other | — | — | — | |
| 50 | RGS | Regis CORP | Stock-Other | — | — | — |