CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -0.35% | |
| 2 | MRX | Marex Group plc | Stock-Other | — | — | — | |
| 3 | BKU | Bankunited INC | Stock-Other | — | — | +4.57% | |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -85.65% | |
| 5 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | — | — | +79.06% | |
| 6 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +0.81% | |
| 7 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | — | — | — | |
| 8 | PEB 6.3 PERP F | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 9 | TGS | Transportador Gas-adr Sp B | Stock-Other | — | — | — | |
| 10 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -6.57% | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | — | — | +2.69% | |
| 12 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +225.48% | |
| 14 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +289.37% | |
| 15 | WHD | Cactus INC - A | Stock-Other | — | — | -3.01% | |
| 16 | KRP | Kimbell Royalty Partners LP | Stock-Other | — | — | — | |
| 17 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -16.63% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -7.96% | |
| 19 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -6.76% | |
| 20 | GNW | Genworth Financial INC | Stock-Financials | — | — | +10.59% | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -22.15% | |
| 22 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 23 | ICUI | Icu Medical INC | Stock-Other | — | — | -2.98% | |
| 24 | VERX | Vertex INC - Class A | Stock-Other | — | — | -28.76% | |
| 25 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +180.56% | |
| 26 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -2.13% | |
| 27 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | +23.51% | |
| 28 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -36.98% | |
| 29 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +16.22% | |
| 30 | RDVT | Red Violet INC | Stock-Other | — | — | -20.00% | |
| 31 | OGN | Organon & Co | Stock-Healthcare | — | — | -31.85% | |
| 32 | ITRI | Itron INC | Stock-Tech | — | — | -13.73% | |
| 33 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | +219.47% | |
| 34 | SKT | Tanger INC | Stock-Real Estate | — | — | +13.55% | |
| 35 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -8.73% | |
| 36 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | — | |
| 38 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | -65.42% | |
| 39 | AIR | Aar CORP | Stock-Industrials | — | — | +3.44% | |
| 40 | AKR | Acadia Realty Trust | Stock-Other | — | — | +3.74% | |
| 41 | NE | Noble Corporation plc | Stock-Energy | — | — | +234.04% | |
| 42 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 43 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +8.81% | |
| 44 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +442.06% | |
| 45 | POWL | Powell Industries INC | Stock-Industrials | — | — | +1.47% | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +10.82% | |
| 47 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +5.95% | |
| 48 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -4.46% | |
| 49 | INSW | International Seaways, Inc. | Stock-Other | — | — | +2.27% | |
| 50 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +40.53% |