CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -9.56% | |
| 2 | KMPR | Kemper CORP | Stock-Other | — | — | -14.19% | |
| 3 | AIR | Aar CORP | Stock-Industrials | — | — | -0.76% | |
| 4 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +27.59% | |
| 5 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 6 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | +4003.75% | |
| 7 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +11.82% | |
| 8 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +2.71% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | -5.17% | |
| 10 | VABK | Virginia National Bankshares | Stock-Other | — | — | — | |
| 11 | ✓ | Amplify Bluestar Israel Tech ETF | ETF-Tech | — | — | — | |
| 12 | OGS | One Gas INC | Stock-Utilities | — | — | -0.25% | |
| 13 | CABO | Cable One INC | Stock-Comm Services | — | — | -21.12% | |
| 14 | TRTN-PA | Triton International Limited | Stock-Other | — | — | +0.05% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +6.60% | |
| 16 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | +262.46% | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | — | — | -18.72% | |
| 18 | RS | Reliance INC | Stock-Materials | — | — | -9.49% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | +84.72% | |
| 20 | PSTHUSD | Pershing Square Tontine -a | Stock-Other | — | — | +3.91% | |
| 21 | MTDR | Matador Resources Co | Stock-Energy | — | — | +2.09% | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — | |
| 23 | PRLB | Proto Labs INC | Stock-Other | — | — | -15.90% | |
| 24 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +3.72% | |
| 25 | GPRE | Green Plains INC | Stock-Other | — | — | -1.22% | |
| 26 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -0.37% | |
| 27 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | -5.88% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +14.60% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | — | — | -5.20% | |
| 30 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -7.66% | |
| 31 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | +264.88% | |
| 32 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +144.73% | |
| 33 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +5.58% | |
| 34 | HCSG | Healthcare Services Group | Stock-Other | — | — | -10.76% | |
| 35 | EWBC | East West Bancorp INC | Stock-Financials | — | — | -3.86% | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | — | — | +62.85% | |
| 37 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +1.26% | |
| 38 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | — | — | — | |
| 39 | USO | United States Oil Fund LP | ETF-Other | — | — | +581.40% | |
| 40 | AES | Aes CORP | Stock-Utilities | — | — | -3.75% | |
| 41 | COHR | Coherent Corp. | Stock-Tech | — | — | +103.64% | |
| 42 | PRO | Pros Holdings INC | Stock-Other | — | — | +11.71% | |
| 43 | EQT | Eqt CORP | Stock-Energy | — | — | -17.11% | |
| 44 | ICUI | Icu Medical INC | Stock-Other | — | — | -13.63% | |
| 45 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +11.03% | |
| 46 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -3.69% | |
| 47 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -9.27% | |
| 48 | JHX | James Hardie Industries plc | Stock-Other | — | — | -8.93% | |
| 49 | 9HI | Hillenbrand INC | Stock-Other | — | — | -7.72% | |
| 50 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +10.00% |