CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | — | — | +8.43% | |
| 2 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -0.74% | |
| 3 | NTSK | Netskope Inc-cl A | Stock-Other | — | — | — | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | — | — | +0.63% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +3.70% | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | -24.54% | |
| 7 | WGS | Genedx Holdings CORP | Stock-Other | — | — | +208.17% | |
| 8 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +44.13% | |
| 9 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -1.74% | |
| 10 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -15.39% | |
| 11 | SMMD | Ishares Russell 2500 ETF | ETF-Other | — | — | +19.09% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +4.32% | |
| 13 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +18927.11% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | -7.06% | |
| 15 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | +7.28% | |
| 16 | TYL | Tyler Technologies INC | Stock-Tech | — | — | -90.71% | |
| 17 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -33.64% | |
| 18 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | -11.02% | |
| 19 | DK | Delek US Holdings INC | Stock-Other | — | — | -1.78% | |
| 20 | MARA 2.125 09-01-31 | Mara Holdings INC | Stock-Financials | — | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -1.64% | |
| 22 | ARCB | Arcbest CORP | Stock-Other | — | — | -26.79% | |
| 23 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +1.42% | |
| 24 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +0.42% | |
| 25 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +8.35% | |
| 26 | VITL | Vital Farms INC | Stock-Other | — | — | +53915.14% | |
| 27 | GH | Guardant Health INC | Stock-Healthcare | — | — | -16.54% | |
| 28 | CBLL | Ceribell INC | Stock-Other | — | — | -7.39% | |
| 29 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +12313.71% | |
| 30 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +15.85% | |
| 31 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 32 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +809.69% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -9.48% | |
| 34 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | — | — | +0.63% | |
| 35 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | -5.13% | |
| 36 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | -3.42% | |
| 37 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | +34.30% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | — | — | -1.14% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +9.35% | |
| 40 | LOAR | Loar Holdings INC | Stock-Other | — | — | -24.88% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +8.52% | |
| 42 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +11.85% | |
| 43 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +66.65% | |
| 44 | VSTS | Vestis CORP | Stock-Other | — | — | +3.76% | |
| 45 | UEC | Uranium Energy CORP | Stock-Energy | — | — | -2.79% | |
| 46 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | -36.48% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +21.29% | |
| 48 | SI | Shoulder Innovations INC | Stock-Other | — | — | — | |
| 49 | SARO | Standardaero INC | Stock-Other | — | — | -28.16% | |
| 50 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | +5.57% |