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 | VRSN | Verisign INC | Stock-Tech | — | — | -7.54% | |
| 2 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +2.36% | |
| 3 | SI | Shoulder Innovations INC | Stock-Other | — | — | — | |
| 4 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +176.65% | |
| 5 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | — | — | +43339550.00% | |
| 6 | WLTH | Wealthfront CORP | Stock-Other | — | — | — | |
| 7 | NCNO | Ncino INC | Stock-Other | — | — | -18.41% | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +12774.00% | |
| 9 | FIVA | Fidelity Intl Val Fact ETF | ETF-Other | — | — | -2.03% | |
| 10 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | +242.10% | |
| 11 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -29.29% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | — | — | +0.10% | |
| 13 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -49.09% | |
| 14 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | — | — | +3.38% | |
| 15 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | -43.38% | |
| 16 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +3.55% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -1.52% | |
| 18 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +52.15% | |
| 19 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +2860.13% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | -0.50% | |
| 21 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -0.52% | |
| 22 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -1.01% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -2.18% | |
| 24 | TRUP | Trupanion INC | Stock-Other | — | — | +5.31% | |
| 25 | KEX | Kirby CORP | Stock-Industrials | — | — | -0.64% | |
| 26 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | — | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +10.17% | |
| 28 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -15.34% | |
| 29 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -27.39% | |
| 30 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | +21.60% | |
| 31 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -1.54% | |
| 32 | ICUI | Icu Medical INC | Stock-Other | — | — | -0.77% | |
| 33 | POR | Portland General Electric Co | Stock-Utilities | — | — | +13.97% | |
| 34 | ENOV | Enovis CORP | Stock-Other | — | — | +52.61% | |
| 35 | ANNX | Annexon INC | Stock-Other | — | — | -7.75% | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +0.78% | |
| 37 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -1.31% | |
| 38 | EFX | Equifax INC | Stock-Industrials | — | — | -87.00% | |
| 39 | MRX | Marex Group plc | Stock-Other | — | — | +76.47% | |
| 40 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +0.98% | |
| 41 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +1.32% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | — | — | +26.96% | |
| 43 | AEHR | Aehr Test Systems | Stock-Other | — | — | -7.16% | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | +122.24% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -4.24% | |
| 46 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -0.29% | |
| 47 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +53.31% | |
| 48 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | -30.85% | |
| 49 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -86.29% | |
| 50 | ENS | Enersys | Stock-Industrials | — | — | +39.54% |