CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | -8.67% | |
| 2 | NBIS | Nebius Group NV | Stock-Other | — | — | -0.59% | |
| 3 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +11.96% | |
| 4 | G | Genpact Limited | Stock-Tech | — | — | -8.81% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -0.98% | |
| 6 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -12.80% | |
| 7 | TENB | Tenable Holdings INC | Stock-Other | — | — | +17.10% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | — | — | +2.40% | |
| 9 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -4.63% | |
| 10 | CPT | Camden Property Trust | Stock-Real Estate | — | — | -3.46% | |
| 11 | ESE | Esco Technologies INC | Stock-Tech | — | — | -19.95% | |
| 12 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | -1.60% | |
| 13 | ✓ | Stock-Other | — | — | +1.43% | ||
| 14 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -9.72% | |
| 15 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +41.39% | |
| 16 | MTB | M & T Bank CORP | Stock-Financials | — | — | -17.69% | |
| 17 | GPRE | Green Plains INC | Stock-Other | — | — | -8.79% | |
| 18 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 19 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -6.78% | |
| 20 | VST | Vistra CORP | Stock-Utilities | — | — | -2.55% | |
| 21 | JBL | Jabil INC | Stock-Tech | — | — | -4.08% | |
| 22 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +911.54% | |
| 23 | PRGS | Progress Software CORP | Stock-Other | — | — | -23.66% | |
| 24 | FYT | First Trust Small Cap Val | ETF-Small Cap | — | — | +1.40% | |
| 25 | CVE | Cenovus Energy INC | Stock-Energy | — | — | -2.27% | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -2.23% | |
| 27 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -8.03% | |
| 28 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 29 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 30 | ALLE | Allegion plc | Stock-Industrials | — | — | -1.80% | |
| 31 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -23.05% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -29.86% | |
| 33 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -10.05% | |
| 34 | WTBA | West Bancorporation | Stock-Other | — | — | +6.25% | |
| 35 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -5.20% | |
| 36 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | — | — | -12.26% | |
| 37 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -33.46% | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | — | — | -1.74% | |
| 39 | USO | United States Oil Fund LP | ETF-Other | — | — | +1381.53% | |
| 40 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | — | — | +5.56% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -21.12% | |
| 42 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -0.12% | |
| 43 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -16.72% | |
| 44 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | — | — | -63.95% | |
| 45 | DFNM | Dimensional National Muni Bd | ETF-Other | — | — | — | |
| 46 | RMBS | Rambus INC | Stock-Tech | — | — | +279.90% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | -0.46% | |
| 48 | GNR | State Street Spdr S&p Global | ETF-Other | — | — | +3.72% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -53.60% | |
| 50 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -52.23% |