CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -4.44% | |
| 2 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -2.24% | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -13.48% | |
| 4 | RWAY | Runway Growth Finance CORP | Stock-Other | — | — | +4.39% | |
| 5 | LRN | Stride INC | Stock-Consumer Staples | — | — | -13.92% | |
| 6 | HQI | Hirequest INC | Stock-Other | — | — | -11.58% | |
| 7 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | — | — | -17.12% | |
| 8 | BFC | Bank First CORP | Stock-Other | — | — | +0.06% | |
| 9 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | — | — | — | |
| 10 | CWI | State Street Spdr Msci Acwi | ETF-Other | — | — | — | |
| 11 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -3.91% | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +3.31% | |
| 13 | U | Unity Software INC | Stock-Tech | — | — | +26.44% | |
| 14 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +36.55% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -35.62% | |
| 16 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -0.33% | |
| 17 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -0.47% | |
| 18 | DUOL | Duolingo | Stock-Tech | — | — | +1.44% | |
| 19 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -5.52% | |
| 20 | FNB | Fnb CORP | Stock-Financials | — | — | -3.16% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | — | — | -2.93% | |
| 22 | ZION | Zions Bancorp NA | Stock-Financials | — | — | +0.67% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | — | — | -39.15% | |
| 24 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | +43.18% | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -9.61% | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -16.81% | |
| 27 | MRX | Marex Group plc | Stock-Other | — | — | +598.02% | |
| 28 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -15.14% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +21.88% | |
| 30 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -29.53% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -19.40% | |
| 32 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -36.93% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +1.28% | |
| 34 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +21.31% | |
| 35 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -18.65% | |
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +8.02% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | — | — | +1.08% | |
| 38 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | +137.52% | |
| 39 | PHO | Invesco Water Resources ETF | ETF-Other | — | — | — | |
| 40 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | — | — | +1.69% | |
| 41 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -39.51% | |
| 42 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 43 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +16.01% | |
| 44 | HTGC | Hercules Capital INC | Stock-Financials | — | — | -1.67% | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +0.17% | |
| 46 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -19.19% | |
| 47 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -8.92% | |
| 48 | HP | Helmerich & Payne | Stock-Energy | — | — | -2.77% | |
| 49 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +0.55% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -17.91% |