CIK: 0000092230
Total reported value
$74.2B
Showing top 200 holdings (of 2380 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -19.03% | |
| 3 | AIO1EUR | Virtus Artificial Intelligen | Stock-Other | — | — | +4.00% | |
| 4 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -1.58% | |
| 5 | ENR | Energizer Holdings INC | Stock-Other | — | — | +40.96% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -67.75% | |
| 7 | FCBC | First Community Bankshares | Stock-Other | — | — | +24.54% | |
| 8 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +0.85% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +153.43% | |
| 10 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +0.09% | |
| 11 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 12 | HQY | Healthequity INC | Stock-Healthcare | — | — | -40.85% | |
| 13 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 14 | HP | Helmerich & Payne | Stock-Energy | — | — | +22.91% | |
| 15 | ✓ | Pluralsight INC | Stock-Other | — | — | +121.05% | |
| 16 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +0.01% | |
| 17 | JBL | Jabil INC | Stock-Tech | — | — | -27.73% | |
| 18 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | +10.78% | |
| 19 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +13.26% | |
| 20 | HTO | H2o America | Stock-Other | — | — | +47.92% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -16.31% | |
| 22 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +17.10% | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | — | |
| 24 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -11.59% | |
| 25 | USA | Liberty All Star Equity Fund | Stock-Other | — | — | +4.33% | |
| 26 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -4.56% | |
| 27 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 28 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | +0.19% | |
| 29 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -38.20% | |
| 30 | CATY | Cathay General Bancorp | Stock-Other | — | — | +0.20% | |
| 31 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | — | |
| 32 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -3.25% | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | +2.19% | |
| 34 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 35 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | — | — | -14.86% | |
| 36 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -37.99% | |
| 37 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +0.53% | |
| 38 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -67.15% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 40 | ASTE | Astec Industries INC | Stock-Other | — | — | -0.03% | |
| 41 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 42 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | — | — | — | |
| 43 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +1.14% | |
| 44 | UYG | Proshares Ultra Financials | ETF-Other | — | — | — | |
| 45 | NTAP | Netapp INC | Stock-Tech | — | — | +19.20% | |
| 46 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -2.74% | |
| 47 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +11.35% | |
| 48 | INVA | Innoviva INC | Stock-Other | — | — | +0.71% | |
| 49 | HYGV | Flexshares High Yield Value | ETF-High Yield | — | — | -23.36% | |
| 50 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +14.41% |