CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPN1USD | Aspen Technology INC | Stock-Other | — | — | -27.27% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +70.12% | |
| 3 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | -5.77% | |
| 4 | SITCUSD | Site Centers CORP | Stock-Other | — | — | -70.53% | |
| 5 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +194.80% | |
| 7 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 8 | AYI | Acuity INC | Stock-Industrials | — | — | -9.19% | |
| 9 | RH | Rh | Stock-Consumer Disc | — | — | -84.21% | |
| 10 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +25.00% | |
| 11 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 12 | RZV | Invesco S&p Smallcap 600 Pur | ETF-Other | — | — | — | |
| 13 | ✓ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 14 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +14.89% | |
| 15 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | — | |
| 17 | UGI | Ugi CORP | Stock-Utilities | — | — | +75.45% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | — | — | +67.65% | |
| 19 | WOO | Foot Locker INC | Stock-Other | — | — | +38.94% | |
| 20 | DGRS | Wisdomtree U.s. Smallcap Qua | ETF-Other | — | — | -49.37% | |
| 21 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | +545.74% | |
| 22 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 23 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | — | — | — | |
| 24 | PRO | Pros Holdings INC | Stock-Other | — | — | -53.28% | |
| 25 | EYE | National Vision Holdings INC | Stock-Other | — | — | -8.11% | |
| 26 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +141.10% | |
| 27 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +1.55% | |
| 28 | AVNT | Avient CORP | Stock-Materials | — | — | +17.68% | |
| 29 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -38.46% | |
| 30 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | — | — | -15.56% | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | — | — | — | |
| 32 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +80.00% | |
| 33 | ✓ | Stock-Other | — | — | +28.72% | ||
| 34 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | — | |
| 35 | FNWD | Finward Bancorp | Stock-Other | — | — | — | |
| 36 | HN9 | Hanesbrands INC | Stock-Other | — | — | -18.43% | |
| 37 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +13.96% | |
| 38 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +12.90% | |
| 39 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 40 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +31.63% | |
| 41 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -5.11% | |
| 42 | JHMM | John Hancock Multi Fact Mid | ETF-Other | — | — | — | |
| 43 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | -74.15% | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +19.78% | |
| 45 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 46 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 47 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +130.00% | |
| 48 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | — | — | +35.25% | |
| 49 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +67.50% | |
| 50 | FPX | First Trust US Equity Opport | ETF-Other | — | — | +272.73% |