CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +99.60% | |
| 2 | OC | Owens Corning | Stock-Industrials | — | — | +28.17% | |
| 3 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +0.78% | |
| 4 | BOTZ | Global X Robotics & Artifici | ETF-Other | — | — | -31.15% | |
| 5 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -16.67% | |
| 6 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | +759.70% | |
| 7 | COHR | Coherent CORP | Stock-Tech | — | — | -21.87% | |
| 8 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | — | — | -19.78% | |
| 9 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 10 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | — | — | — | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +107.44% | |
| 12 | TD | Toronto-dominion Bank | Stock-Financials | — | — | +19.82% | |
| 13 | AA | Alcoa CORP | Stock-Materials | — | — | +28.13% | |
| 14 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +18.97% | |
| 15 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +23.03% | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 17 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -4.86% | |
| 18 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -7.29% | |
| 19 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +29.42% | |
| 20 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +23.71% | |
| 21 | 62C | Piper Sandler Cos | Stock-Other | — | — | -6.86% | |
| 22 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +5.18% | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +12.47% | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +8.44% | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +1.73% | |
| 27 | PSPUSD | Invesco Global Listed Privat | ETF-Other | — | — | — | |
| 28 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | — | |
| 29 | LFUS | Littelfuse INC | Stock-Tech | — | — | +27.00% | |
| 30 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | — | — | — | |
| 31 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | +86.58% | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -26.88% | |
| 33 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -2.59% | |
| 34 | FSV | Firstservice CORP | Stock-Other | — | — | +41.25% | |
| 35 | AZTA | Azenta INC | Stock-Other | — | — | +24.80% | |
| 36 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +80.80% | |
| 37 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | -7.39% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | — | — | -2.53% | |
| 39 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +41.33% | |
| 40 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 41 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | — | |
| 42 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 43 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -21.20% | |
| 44 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | — | |
| 45 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | — | |
| 46 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +34.91% | |
| 47 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -2.38% | |
| 48 | OLED | Universal Display CORP | Stock-Tech | — | — | +15.51% | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | — | — | -39.43% | |
| 50 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +128.08% |