CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGS | B&g Foods INC | Stock-Other | — | — | +0.34% | |
| 2 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 3 | ATKR | Atkore INC | Stock-Other | — | — | -14.45% | |
| 4 | RVLV | Revolve Group INC | Stock-Other | — | — | +25.39% | |
| 5 | LI | Li Auto INC - Adr | Stock-Other | — | — | -7.89% | |
| 6 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | +18.77% | |
| 7 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +1.10% | |
| 8 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | -23.85% | |
| 9 | JHX | James Hardie Industries plc | Stock-Other | — | — | -7.21% | |
| 10 | PSN | Parsons CORP | Stock-Tech | — | — | +4.42% | |
| 11 | GHI | Greystone Housing Impact Inv | Stock-Other | — | — | +0.45% | |
| 12 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -3.17% | |
| 13 | DFCF | Dimensional Core Fixed INC | ETF-Other | — | — | +43.79% | |
| 14 | RS | Reliance INC | Stock-Materials | — | — | -22.76% | |
| 15 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +2.59% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +3.47% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | — | — | +235.34% | |
| 18 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +1.71% | |
| 19 | GRMN | Garmin Ltd. | Stock-Tech | — | — | -2.67% | |
| 20 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -9.93% | |
| 22 | MTX | Minerals Technologies INC | Stock-Other | — | — | -0.34% | |
| 23 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | -25.38% | |
| 24 | WRKUSD | Westrock Co | Stock-Other | — | — | -1.44% | |
| 25 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +4.55% | |
| 26 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | +3.47% | |
| 27 | TWI | Titan International INC | Stock-Other | — | — | +0.16% | |
| 28 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +55.85% | |
| 29 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | -2.38% | |
| 30 | ✓ | Stock-Other | — | — | -2.19% | ||
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +8.94% | |
| 32 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +128.83% | |
| 33 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -6.24% | |
| 34 | KMPR | Kemper CORP | Stock-Other | — | — | +35.69% | |
| 35 | NOV | Nov INC | Stock-Energy | — | — | -12.85% | |
| 36 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -2.23% | |
| 37 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +33.77% | |
| 38 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -18.72% | |
| 39 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | -19.23% | |
| 40 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -4.00% | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | — | — | +696.19% | |
| 42 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | — | — | -11.11% | |
| 43 | MASI* | Masimo CORP | Stock-Other | — | — | +0.48% | |
| 44 | AZTA | Azenta INC | Stock-Other | — | — | +2.55% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +10.01% | |
| 46 | HUBS | Hubspot INC | Stock-Tech | — | — | -19.39% | |
| 47 | IPAR | Interparfums INC | Stock-Other | — | — | -0.82% | |
| 48 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -44.95% | |
| 49 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -2.70% | |
| 50 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -19.75% |