CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +20.96% | |
| 2 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | -10.96% | |
| 3 | EQX | Equinox Gold CORP | Stock-Other | — | — | — | |
| 4 | NTAP | Netapp INC | Stock-Tech | — | — | +12.37% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +21.62% | |
| 6 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -52.07% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +11.20% | |
| 8 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -1.55% | |
| 9 | BMNR | Bitmine Immersion Technologi | Stock-Financials | — | — | -43.39% | |
| 10 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | -5.51% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | -1.93% | |
| 12 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -3.70% | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +142.19% | |
| 14 | UPBD | Upbound Group INC | Stock-Other | — | — | +5.47% | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +180.79% | |
| 16 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -3.51% | |
| 17 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +17.97% | |
| 18 | VMI | Valmont Industries | Stock-Industrials | — | — | -23.83% | |
| 19 | RF | Regions Financial CORP | Stock-Financials | — | — | -2.46% | |
| 20 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -9.37% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | +5416.82% | |
| 22 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -0.24% | |
| 23 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -85.72% | |
| 24 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -38.34% | |
| 25 | MPLX | Mplx LP | Stock-Energy | — | — | +0.18% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +339.85% | |
| 27 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | -1.15% | |
| 28 | IONQ | Ionq INC | Stock-Tech | — | — | -12.86% | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -3.91% | |
| 30 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -29.72% | |
| 31 | AVTR | Avantor INC | Stock-Healthcare | — | — | +0.64% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +2.21% | |
| 33 | MEOH | Methanex CORP | Stock-Other | — | — | -3.66% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -28.12% | |
| 35 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +1150.20% | |
| 36 | SARO | Standardaero INC | Stock-Other | — | — | +70.35% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -14.26% | |
| 38 | CBLL | Ceribell INC | Stock-Other | — | — | -12.34% | |
| 39 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -4.47% | |
| 40 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +127.89% | |
| 41 | BWMN | Bowman Consulting Group LTD | Stock-Other | — | — | -0.16% | |
| 42 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -52.89% | |
| 43 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | +47.13% | |
| 44 | TS | Tenaris Sa-adr | Stock-Other | — | — | -4.21% | |
| 45 | IDCC | Interdigital INC | Stock-Tech | — | — | +6.50% | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | -22.33% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | — | — | -38.93% | |
| 48 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +9.66% | |
| 49 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +153.93% | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | -17.86% |