CIK: 0000036270
Total reported value
$29.2B
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMPR | Cimpress plc | Stock-Other | — | — | -5.16% | |
| 2 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | +1.31% | |
| 3 | WT | Wisdomtree INC | Stock-Other | — | — | -9.36% | |
| 4 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -0.33% | |
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | +10.17% | |
| 6 | PAX | Patria Investments Limited | Stock-Other | — | — | -16.35% | |
| 7 | CUBE | Cubesmart | Stock-Real Estate | — | — | -1.52% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | -5.87% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +109.42% | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -27.95% | |
| 11 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | -10.05% | |
| 12 | LII | Lennox International INC | Stock-Industrials | — | — | -1.99% | |
| 13 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -4.33% | |
| 14 | DT | Dynatrace INC | Stock-Tech | — | — | -2.44% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | — | — | +1.87% | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +74.18% | |
| 17 | HDSN | Hudson Technologies INC | Stock-Other | — | — | -21.47% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -3.58% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -11.01% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | — | — | +5.85% | |
| 21 | J | Jacobs Solutions INC | Stock-Industrials | — | — | -0.74% | |
| 22 | FIVN | Five9 INC | Stock-Tech | — | — | +2.56% | |
| 23 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +3.48% | |
| 24 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +11.27% | |
| 25 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +9.54% | |
| 26 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 27 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +132.42% | |
| 28 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +26.88% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | — | — | -50.03% | |
| 30 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | -13.33% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | — | — | -7.53% | |
| 32 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -4.11% | |
| 33 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +28.01% | |
| 34 | VTRS | Viatris INC | Stock-Healthcare | — | — | -1.43% | |
| 35 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -0.69% | |
| 36 | AVUS | Avantis U.s. Equity ETF | ETF-Other | — | — | — | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +3.98% | |
| 38 | TEL | TE Connectivity plc | Stock-Tech | — | — | -6.94% | |
| 39 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -20.82% | |
| 40 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +2.65% | |
| 41 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +6.87% | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -0.78% | |
| 43 | EXP | Eagle Materials INC | Stock-Materials | — | — | -16.70% | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -2.71% | |
| 45 | RS | Reliance INC | Stock-Materials | — | — | -7.87% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | — | — | -6.43% | |
| 47 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +2.21% | |
| 48 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +1.38% | |
| 49 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +1.02% | |
| 50 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | — | — | +1.30% |