CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNXC | Concentrix CORP | Stock-Tech | — | — | -4.11% | |
| 2 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +164.82% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | — | — | +0.21% | |
| 4 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +14.59% | |
| 5 | WRB | Wr Berkley CORP | Stock-Financials | — | — | -4.32% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -6.20% | |
| 7 | MXL | Maxlinear INC | Stock-Other | — | — | -0.63% | |
| 8 | FTS | Fortis INC | Stock-Utilities | — | — | +63.46% | |
| 9 | LI | Li Auto INC - Adr | Stock-Other | — | — | +417.51% | |
| 10 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +4.92% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | +20.02% | |
| 12 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | -0.38% | |
| 13 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +8.19% | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +2.54% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | — | — | -9.09% | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +5.50% | |
| 17 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -3.45% | |
| 18 | AXNX* | Axonics INC | Stock-Other | — | — | +432.42% | |
| 19 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | -2.80% | |
| 20 | ✓ | Stock-Other | — | — | -0.48% | ||
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +86.22% | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -1.15% | |
| 23 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -66.27% | |
| 24 | PEGA | Pegasystems INC | Stock-Tech | — | — | -1.02% | |
| 25 | TWI | Titan International INC | Stock-Other | — | — | -29.12% | |
| 26 | MINT | Pimco Enhanced Short Maturit | ETF-Other | — | — | +29.09% | |
| 27 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -5.87% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -17.89% | |
| 29 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +25.57% | |
| 30 | SYNA | Synaptics INC | Stock-Other | — | — | +77.24% | |
| 31 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +833.91% | |
| 32 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -6.14% | |
| 33 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +8.31% | |
| 34 | AYI | Acuity INC | Stock-Industrials | — | — | +0.72% | |
| 35 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -9.55% | |
| 36 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +42.46% | |
| 37 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -2.49% | |
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +27.74% | |
| 39 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +3.09% | |
| 40 | ORANY | Orange-spon Adr | Stock-Other | — | — | -24.86% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | -12.50% | |
| 42 | CABO | Cable One INC | Stock-Comm Services | — | — | +27.92% | |
| 43 | WCC | Wesco International INC | Stock-Industrials | — | — | -2.39% | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +3.85% | |
| 45 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +4.32% | |
| 46 | EFT | Techtarget | Stock-Other | — | — | -26.29% | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -3.45% | |
| 48 | GFF | Griffon CORP | Stock-Industrials | — | — | +2549.43% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +33.30% | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | — |