CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -53.20% | |
| 2 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | +41.89% | |
| 3 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -54.77% | |
| 4 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | +42.77% | |
| 5 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +15.96% | |
| 6 | YELP | Yelp INC | Stock-Other | 0.01% | — | +37.03% | |
| 7 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | -46.43% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -45.16% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +19.06% | |
| 10 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -13.63% | |
| 11 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -14.22% | |
| 12 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +144.48% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 0.01% | — | -6.32% | |
| 14 | JJC1USD | Ipath Series B Bloomberg Cop | ETF-Other | 0.01% | — | -10.42% | |
| 15 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +112.38% | |
| 16 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -7.58% | |
| 17 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +6.63% | |
| 18 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +50.20% | |
| 19 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +41.27% | |
| 20 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +29.19% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | +0.83% | |
| 22 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | -22.11% | |
| 23 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +316.80% | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -45.32% | |
| 25 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +11.07% | |
| 26 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +525.68% | |
| 27 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +138.41% | |
| 28 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -41.92% | |
| 29 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +5.56% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -12.35% | |
| 31 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +124.22% | |
| 32 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -2.97% | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +389.13% | |
| 34 | COHR | Coherent Corp. | Stock-Tech | — | — | +11.77% | |
| 35 | AVT | Avnet INC | Stock-Tech | — | — | +155.91% | |
| 36 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +120.12% | |
| 37 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -37.93% | |
| 38 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -26.04% | |
| 39 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +286.77% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +165.20% | |
| 41 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -7.96% | |
| 42 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | -52.52% | |
| 43 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -16.80% | |
| 44 | JJGUSD | Ipath Series B Bloomberg Gra | ETF-Other | — | — | -21.19% | |
| 45 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +204.09% | |
| 46 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -38.05% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | +503.45% | |
| 48 | CATY | Cathay General Bancorp | Stock-Other | — | — | +10.54% | |
| 49 | WEX | Wex INC | Stock-Tech | — | — | +143.01% | |
| 50 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +41.33% |