CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -0.82% | |
| 2 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +0.54% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | — | — | -4.61% | |
| 4 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | -6.99% | |
| 5 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +0.09% | |
| 6 | AVPT | Avepoint INC | Stock-Other | — | — | +1.10% | |
| 7 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +0.66% | |
| 8 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | — | — | -38.93% | |
| 9 | ICFI | Icf International INC | Stock-Other | — | — | +2.43% | |
| 10 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +0.24% | |
| 11 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +2.09% | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +1.41% | |
| 13 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +2.20% | |
| 14 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -10.31% | |
| 15 | DAN | Dana INC | Stock-Other | — | — | +1.28% | |
| 16 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +0.45% | |
| 17 | HMN | Horace Mann Educators | Stock-Other | — | — | -0.75% | |
| 18 | MXL | Maxlinear INC | Stock-Other | — | — | -0.98% | |
| 19 | ARVN | Arvinas INC | Stock-Other | — | — | +5.01% | |
| 20 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | -2.55% | |
| 21 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -0.53% | |
| 22 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | +1.69% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | — | — | +2.55% | |
| 24 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -0.05% | |
| 25 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +287.21% | |
| 26 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +2.37% | |
| 27 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +1.29% | |
| 28 | APPN | Appian Corp-a | Stock-Other | — | — | -2.82% | |
| 29 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +1.79% | |
| 30 | UPWK | Upwork INC | Stock-Other | — | — | -0.20% | |
| 31 | ADEA | Adeia INC | Stock-Other | — | — | +0.81% | |
| 32 | INFNEUR | Infinera CORP | Stock-Other | — | — | +1.24% | |
| 33 | ENVA | Enova International INC | Stock-Financials | — | — | +3.85% | |
| 34 | AGNT | Agnt INC | Stock-Other | — | — | +0.07% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +14.50% | |
| 36 | CSR | Centerspace | Stock-Other | — | — | +2.73% | |
| 37 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -0.81% | |
| 38 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +0.90% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | +25.22% | |
| 40 | THRM | Gentherm INC | Stock-Other | — | — | -0.78% | |
| 41 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +1.11% | |
| 42 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +49.26% | |
| 43 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -1.05% | |
| 44 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | -2.28% | |
| 45 | NGVT | Ingevity CORP | Stock-Other | — | — | +1.24% | |
| 46 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | +0.59% | |
| 47 | HELE | Helen of Troy Limited | Stock-Other | — | — | +10.85% | |
| 48 | XPEV | Xp INC Class A | Stock-Other | — | — | +36.34% | |
| 49 | VSAT | Viasat INC | Stock-Tech | — | — | +5.79% | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -0.47% |