CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +3.77% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -13.76% | |
| 3 | DOCU | Docusign INC | Stock-Tech | — | — | -31.62% | |
| 4 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 5 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +1.11% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -11.57% | |
| 7 | TDC | Teradata CORP | Stock-Tech | — | — | +24.45% | |
| 8 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +0.64% | |
| 9 | ONL | Orion Properties Inc. | Stock-Other | — | — | -3.99% | |
| 10 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -17.27% | |
| 11 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | -9.59% | |
| 12 | ASLE | Aersale CORP | Stock-Other | — | — | +48.72% | |
| 13 | BIRD | Smartbird, Inc | Stock-Other | — | — | +66.30% | |
| 14 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | — | — | +149.66% | |
| 15 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | -1.45% | |
| 16 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | -5.30% | |
| 17 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | -36.10% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | +3.97% | |
| 19 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +16.25% | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -0.07% | |
| 21 | GOGO | Gogo INC | Stock-Other | — | — | -16.51% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -53.37% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | — | — | +400.65% | |
| 24 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -15.42% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -24.56% | |
| 26 | ✓ | Eqrx INC | Stock-Other | — | — | -0.32% | |
| 27 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | — | — | -55.01% | |
| 28 | GLW | Corning INC | Stock-Tech | — | +0.12% | +3.14% | |
| 29 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -6.83% | |
| 30 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -3.08% | |
| 31 | VRSN | Verisign INC | Stock-Tech | — | — | -17.57% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | — | — | -7.05% | |
| 33 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -86.07% | |
| 34 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | +1.34% | |
| 35 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +99.02% | |
| 36 | CASH | Pathward Financial INC | Stock-Other | — | — | -11.26% | |
| 37 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | -2.84% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | — | +0.15% | -21.23% | |
| 39 | ELVN | Enliven Therapeutics INC | Stock-Other | — | — | -8.13% | |
| 40 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | +823.61% | |
| 41 | GLBE | Global-E Online Ltd. | Stock-Other | — | — | -42.75% | |
| 42 | IMAX | Imax CORP | Stock-Other | — | — | -8.28% | |
| 43 | W 0.625 10-01-25 | Wayfair INC | Stock-Consumer Disc | — | — | -22.81% | |
| 44 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | +33.73% | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -33.97% | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | — | — | -0.00% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -24.65% | |
| 48 | SDGR | Schrodinger INC | Stock-Other | — | — | +0.94% | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +44.82% | |
| 50 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | -1.92% |