CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4449 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -29.99% | |
| 2 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +79.13% | |
| 3 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +79.14% | |
| 4 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +3.41% | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -10.84% | |
| 6 | GVA | Granite Construction INC | Stock-Industrials | — | — | +19.81% | |
| 7 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +76.30% | |
| 8 | COHR | Coherent CORP | Stock-Tech | — | — | -38.68% | |
| 9 | MGA | Magna International INC | Stock-Consumer Disc | — | — | -44.82% | |
| 10 | UNM | Unum Group | Stock-Financials | — | — | -37.99% | |
| 11 | PCVX | Vaxcyte INC | Stock-Other | — | — | +93.88% | |
| 12 | BIRD | Smartbird, Inc | Stock-Other | — | — | +9.34% | |
| 13 | NEU | Newmarket CORP | Stock-Materials | — | — | -15.96% | |
| 14 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +43.08% | |
| 15 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +118.92% | |
| 16 | VC | Visteon CORP | Stock-Other | — | — | -0.10% | |
| 17 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | +13.07% | |
| 18 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +22.76% | |
| 19 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -3.91% | |
| 20 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +116.06% | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | -0.31% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | +19.30% | |
| 23 | RPD | Rapid7 INC | Stock-Other | — | — | +72.18% | |
| 24 | SEIC | Sei Investments Company | Stock-Financials | — | — | +33.30% | |
| 25 | CCS | Century Communities INC | Stock-Other | — | — | +70.72% | |
| 26 | PD | Pagerduty INC | Stock-Other | — | — | +0.57% | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +806.26% | |
| 28 | WERN | Werner Enterprises INC | Stock-Other | — | — | +7.67% | |
| 29 | IYT | Ishares US Transportation Et | ETF-Other | — | — | -5.75% | |
| 30 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +240.90% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +36.34% | |
| 32 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +148.50% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | — | |
| 34 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +86.85% | |
| 35 | RLX | Rlx Technology Inc-adr | Stock-Other | — | — | -2.99% | |
| 36 | POWI | Power Integrations INC | Stock-Tech | — | — | +10.20% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -6.92% | |
| 38 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +21.95% | |
| 39 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -13.76% | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | — | — | +151.75% | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | — | — | +29.40% | |
| 42 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -3.15% | |
| 43 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -6.66% | |
| 44 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +11.06% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -37.20% | |
| 46 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -27.51% | |
| 47 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +70.07% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | — | — | +82.50% | |
| 49 | TNET | Trinet Group INC | Stock-Other | — | — | +51.57% | |
| 50 | EXTR | Extreme Networks INC | Stock-Other | — | — | +24.48% |