CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -20.96% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -41.28% | |
| 3 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -20.00% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 5 | I8R | Irobot CORP | Stock-Other | — | — | -0.58% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | — | — | +9.47% | |
| 7 | MTOR | Meritor INC | Stock-Other | — | — | -35.79% | |
| 8 | XEVVX | Eaton Vance LTD Durat INC | Stock-Other | — | — | — | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -62.70% | |
| 10 | ASND | Ascendis Pharma A/S | Stock-Other | — | — | +157.14% | |
| 11 | FNX | First Trust Mid Cap Core Alp | ETF-Other | — | — | — | |
| 12 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | — | — | — | |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | — | — | — | |
| 14 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 15 | ODP1 | Odp Corp/the | Stock-Other | — | — | +118.18% | |
| 16 | ITRI | Itron INC | Stock-Tech | — | — | +233.87% | |
| 17 | METV | Roundhill Ball Metaverse ETF | ETF-Other | — | — | — | |
| 18 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 19 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 20 | BPOP | Popular INC | Stock-Financials | — | — | — | |
| 21 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +8.94% | |
| 22 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 23 | NRC | Nrc Health | Stock-Other | — | — | +2.51% | |
| 24 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 25 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -97.71% | |
| 26 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 27 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +12.29% | |
| 30 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 31 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -9.04% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +7.66% | |
| 33 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +117.56% | |
| 34 | JPME | JPM Diver Ret US Mc Equity | ETF-Other | — | — | — | |
| 35 | AKR | Acadia Realty Trust | Stock-Other | — | — | -15.73% | |
| 36 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -25.21% | |
| 37 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +59.95% | |
| 38 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -62.01% | |
| 39 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +76.56% | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +125.38% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -24.67% | |
| 42 | FTGC | First Trust Global Tactical | ETF-Other | — | — | — | |
| 43 | IHE | Ishares US Pharmaceuticals E | ETF-Other | — | — | — | |
| 44 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -73.56% | |
| 45 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 46 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -18.72% | |
| 47 | TPG | TPG Inc. | Stock-Financials | — | — | — | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +99.26% | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +173.55% | |
| 50 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | -21.01% |