CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -6.12% | |
| 2 | XPEL | Xpel INC | Stock-Other | — | — | +505.45% | |
| 3 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +842.50% | |
| 4 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -11.11% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | — | — | — | |
| 6 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +53.71% | |
| 7 | GNW | Genworth Financial INC | Stock-Financials | — | — | +39.89% | |
| 8 | AAON | Aaon INC | Stock-Industrials | — | — | -38.42% | |
| 9 | BTSG | Brightspring Health Services | Stock-Other | — | — | +117.65% | |
| 10 | DOX | Amdocs Limited | Stock-Tech | — | — | +786.67% | |
| 11 | SYM | Symbotic INC | Stock-Industrials | — | — | -71.43% | |
| 12 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 13 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | -68.05% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | — | — | +0.51% | |
| 15 | SMTC | Semtech CORP | Stock-Tech | — | — | -21.05% | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +770.27% | |
| 17 | AVNT | Avient CORP | Stock-Materials | — | — | +85.14% | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | — | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | — | — | +122.67% | |
| 20 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -18.87% | |
| 21 | KO | The Coca-Cola Company | Stock-Consumer Staples | — | — | -1.68% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +4.29% | |
| 23 | ESE | Esco Technologies INC | Stock-Tech | — | — | -16.67% | |
| 24 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | — | — | +88.84% | |
| 25 | SHLD | Global X Defense Tech ETF | ETF-Tech | — | — | — | |
| 26 | BKU | Bankunited INC | Stock-Other | — | — | -3.16% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -2.11% | |
| 28 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +3.08% | |
| 29 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +10.36% | |
| 30 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | — | — | — | |
| 31 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +250.00% | |
| 32 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 33 | QLYS | Qualys INC | Stock-Tech | — | — | -7.06% | |
| 34 | GEF | Greif Inc-cl A | Stock-Other | — | — | +480.00% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | +36.67% | |
| 36 | JVAL | Jpmorgan US Value Factor ETF | ETF-Other | — | — | — | |
| 37 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 38 | ICL | ICL Group Ltd | Stock-Other | — | — | -5.27% | |
| 39 | WU | Western Union Co | Stock-Financials | — | — | -1.23% | |
| 40 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +41.51% | |
| 41 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -15.91% | |
| 42 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | -20.00% | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +1.04% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | +7.14% | |
| 45 | HL | Hecla Mining Co | Stock-Materials | — | — | -24.43% | |
| 46 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -5.91% | |
| 47 | TTMI | Ttm Technologies | Stock-Tech | — | — | -22.22% | |
| 48 | KFY | Korn Ferry | Stock-Industrials | — | — | +6.67% | |
| 49 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -7.53% | |
| 50 | POWI | Power Integrations INC | Stock-Tech | — | — | +194.12% |