CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 2 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +117.27% | |
| 3 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | +1700.00% | |
| 4 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +16.67% | |
| 5 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | — | |
| 6 | CCS | Century Communities INC | Stock-Other | — | — | +19.51% | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 9 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 10 | INSM | Insmed INC | Stock-Healthcare | — | +0.10% | +106.25% | |
| 11 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 12 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 13 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 14 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +24.68% | |
| 15 | APPF | Appfolio INC - A | Stock-Tech | — | — | +25.00% | |
| 16 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +22.68% | |
| 18 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 19 | POWL | Powell Industries INC | Stock-Industrials | — | — | +25.00% | |
| 20 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -45.00% | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 22 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | — | |
| 23 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +17.95% | |
| 24 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 25 | ES | Eversource Energy | Stock-Utilities | — | — | -40.00% | |
| 26 | IONQ | Ionq INC | Stock-Tech | — | — | +19.50% | |
| 27 | OGN | Organon & Co | Stock-Healthcare | — | — | -43.75% | |
| 28 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 29 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 30 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 31 | P | Everpure Inc-a | Stock-Tech | — | — | -58.67% | |
| 32 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 33 | URI | United Rentals INC | Stock-Industrials | — | — | +66.67% | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -83.66% | |
| 36 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 37 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 38 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +20.39% | |
| 39 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +15.38% | |
| 40 | TFII | Tfi International INC | Stock-Other | — | — | — | |
| 41 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | — | — | — | |
| 43 | HSTM | Healthstream INC | Stock-Other | — | — | +21.15% | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +21.62% | |
| 45 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +144.44% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 47 | QLYS | Qualys INC | Stock-Tech | — | — | -54.84% | |
| 48 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +18.18% | |
| 49 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 50 | PWR | Quanta Services INC | Stock-Industrials | — | — | — |