CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | +23.05% | |
| 2 | TSLX | Sixth Street Specialty Lendi | Stock-Other | — | — | — | |
| 3 | FPXI | First Trust International Eq | ETF-Other | — | — | -1.57% | |
| 4 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +61.72% | |
| 5 | BLKB | Blackbaud INC | Stock-Other | — | — | -26.29% | |
| 6 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +3.64% | |
| 7 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | +27.02% | |
| 8 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -21.51% | |
| 9 | SITM | Sitime CORP | Stock-Tech | — | — | +66.08% | |
| 10 | PRAA | Pra Group INC | Stock-Other | — | — | +34.00% | |
| 11 | NOVT | Novanta INC | Stock-Other | — | — | +9.12% | |
| 12 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -31.85% | |
| 13 | ALLT | Allot Ltd. | Stock-Other | — | — | +17.57% | |
| 14 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +5.08% | |
| 15 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -1.15% | |
| 16 | ENOV | Enovis CORP | Stock-Other | — | — | -3.27% | |
| 17 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +23.50% | |
| 18 | AES | Aes CORP | Stock-Utilities | — | — | -2.72% | |
| 19 | AWR | American States Water Co | Stock-Utilities | — | — | -2.02% | |
| 20 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -1.86% | |
| 21 | BYFC | Broadway Financial Corp/de | Stock-Other | — | — | — | |
| 22 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -15.63% | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -5.03% | |
| 24 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | — | — | +5.98% | |
| 25 | IAK | Ishares U.s. Insurance ETF | ETF-Other | — | — | -3.43% | |
| 26 | EXPO | Exponent INC | Stock-Industrials | — | — | -23.25% | |
| 27 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | +14.62% | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -13.98% | |
| 29 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +1.90% | |
| 30 | AVNT | Avient CORP | Stock-Materials | — | — | -6.01% | |
| 31 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +6.62% | |
| 32 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -16.85% | |
| 33 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +2.19% | |
| 34 | AVA | Avista CORP | Stock-Utilities | — | — | -5.30% | |
| 35 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 36 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -17.41% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -20.62% | |
| 38 | ALLY | Ally Financial INC | Stock-Financials | — | — | -0.67% | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +235.44% | |
| 40 | DAN | Dana INC | Stock-Other | — | — | -40.95% | |
| 41 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +38.70% | |
| 42 | SCSC | Scansource INC | Stock-Other | — | — | -9.25% | |
| 43 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +3.41% | |
| 44 | SMTC | Semtech CORP | Stock-Tech | — | — | +10.58% | |
| 45 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -12.53% | |
| 46 | ✓ | Stock-Other | — | — | -2.81% | ||
| 47 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | — | — | +0.51% | |
| 48 | CRK | Comstock Resources INC | Stock-Other | — | — | +822.49% | |
| 49 | CTS | Cts CORP | Stock-Other | — | — | +0.53% | |
| 50 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — |