CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2520 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | — | |
| 2 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +26.89% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +18.12% | |
| 4 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -1.30% | |
| 5 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | -8.10% | |
| 6 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +27.54% | |
| 8 | ISRA | Vaneck Israel ETF | ETF-Other | — | — | — | |
| 9 | SLM | Slm CORP | Stock-Financials | — | — | +37.67% | |
| 10 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +13.76% | |
| 12 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 13 | BKH | Black Hills CORP | Stock-Utilities | — | — | +16.88% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | +88.46% | |
| 15 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | +3.30% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | +0.17% | — | |
| 17 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +3.52% | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -26.71% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 21 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +5.01% | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +54.38% | |
| 23 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +4.58% | |
| 24 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 25 | JWNUSD | Nordstrom INC | Stock-Other | — | — | +21.98% | |
| 26 | LRN | Stride INC | Stock-Consumer Staples | — | — | +158.78% | |
| 27 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +119.66% | |
| 28 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | +840.91% | |
| 29 | ✓ | Invesco Exch Traded Fd Tr Ii | Stock-Other | — | — | — | |
| 30 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | — | — | -8.55% | |
| 31 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +14.32% | |
| 32 | SR | Spire INC | Stock-Utilities | — | — | +20.87% | |
| 33 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 34 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +45.12% | |
| 35 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 36 | AEBA | Allete INC | Stock-Other | — | — | -17.12% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | +37.83% | |
| 38 | M | Macy's INC | Stock-Consumer Disc | — | — | +17.93% | |
| 39 | ARKK | Ark Innovation ETF | ETF-Other | — | — | — | |
| 40 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +44.51% | |
| 41 | DFAR | Dimensional US Real Est ETF | ETF-Other | — | — | — | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -21.74% | |
| 43 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 44 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 45 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 46 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | -7.98% | |
| 47 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | — | — | +82.10% | |
| 48 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +6.73% | |
| 49 | AZTA | Azenta INC | Stock-Other | — | — | -3.04% | |
| 50 | ✓ | Csg Systems International In | Stock-Other | — | — | +512.80% |