CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | +35.66% | |
| 2 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -92.55% | |
| 3 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +12.30% | |
| 4 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -3.39% | |
| 5 | MATV | Mativ Holdings INC | Stock-Other | — | — | -18.20% | |
| 6 | SCSC | Scansource INC | Stock-Other | — | — | +25.47% | |
| 7 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -76.99% | |
| 8 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -17.74% | |
| 9 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +14.03% | |
| 10 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +27.37% | |
| 11 | WHD | Cactus INC - A | Stock-Other | — | — | +41.21% | |
| 12 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +2.45% | |
| 13 | MTW | Manitowoc Company INC | Stock-Other | — | — | -28.26% | |
| 14 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | +3.25% | |
| 15 | SOHU | Sohu.com Ltd-adr | Stock-Other | — | — | -21.92% | |
| 16 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | — | — | +289.82% | |
| 17 | NPEUR | Neenah INC | Stock-Other | — | — | -12.78% | |
| 18 | ICFI | Icf International INC | Stock-Other | — | — | -1.92% | |
| 19 | PFS | Provident Financial Services | Stock-Other | — | — | -29.71% | |
| 20 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +23.34% | |
| 21 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +22.69% | |
| 22 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -3.47% | |
| 23 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +19.63% | |
| 24 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +4.94% | |
| 25 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +31.06% | |
| 26 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -0.41% | |
| 27 | HLIO | Helios Technologies INC | Stock-Other | — | — | — | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +29.47% | |
| 29 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 30 | CRVL | Corvel CORP | Stock-Other | — | — | +28.20% | |
| 31 | CRS | Carpenter Technology | Stock-Industrials | — | — | +3.33% | |
| 32 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -45.86% | |
| 33 | RXI | Ishares Global Consumer Disc | ETF-Other | — | — | +51.03% | |
| 34 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +0.39% | |
| 35 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +25.31% | |
| 36 | OSIS | Osi Systems INC | Stock-Tech | — | — | -51.99% | |
| 37 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | — | — | +15.99% | |
| 38 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +14.61% | |
| 39 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +13.87% | |
| 40 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +5.28% | |
| 41 | AEBA | Allete INC | Stock-Other | — | — | -29.67% | |
| 42 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +18.07% | |
| 43 | PLXS | Plexus CORP | Stock-Tech | — | — | -46.24% | |
| 44 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +222.35% | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +18.94% | |
| 46 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +155.02% | |
| 47 | SD | Sandridge Energy INC | Stock-Other | — | — | +73.26% | |
| 48 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | Stock-Other | — | — | +24.96% | |
| 49 | CNS | Cohen & Steers INC | Stock-Other | — | — | +25.64% | |
| 50 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -24.96% |