CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | +44.79% | |
| 2 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -5.46% | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +12.69% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +10.40% | |
| 5 | GCO | Genesco INC | Stock-Other | 0.01% | — | -8.68% | |
| 6 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | +0.33% | |
| 7 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | +107.35% | |
| 8 | WEX | Wex INC | Stock-Tech | 0.01% | — | +7.38% | |
| 9 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | -2.64% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +331.89% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +4.31% | |
| 12 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -3.68% | |
| 13 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -1.30% | |
| 14 | TNGX | Tango Therapeutics INC | Stock-Other | 0.01% | — | +14.88% | |
| 15 | MIR | Mirion Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 16 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | +13461.87% | |
| 17 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +182.05% | |
| 18 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -0.03% | |
| 19 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -1.64% | |
| 20 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | -10.32% | |
| 21 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | -61.51% | |
| 22 | DHR 5 04-15-23 B | Danaher CORP | Stock-Healthcare | 0.01% | — | — | |
| 23 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +29.82% | |
| 24 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.01% | — | -0.80% | |
| 25 | GRPH | Graphite Bio INC | Stock-Other | 0.01% | — | -0.03% | |
| 26 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +113.41% | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +30.44% | |
| 28 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | +3.16% | |
| 29 | BCABGBP | Bioatla INC | Stock-Other | 0.01% | — | -18.39% | |
| 30 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -17.40% | |
| 31 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +6.18% | |
| 32 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | -3.14% | |
| 33 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | -15.71% | |
| 34 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -33.02% | |
| 35 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 36 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +23.99% | |
| 37 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.01% | — | -7.99% | |
| 38 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | -5.07% | |
| 39 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +15.22% | |
| 40 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +1.19% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +0.63% | |
| 42 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | -16.38% | |
| 43 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | +443.07% | |
| 44 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.01% | — | — | |
| 45 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -4.85% | |
| 46 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -41.61% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +10.54% | |
| 48 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | -33.99% | |
| 49 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | +5.77% | |
| 50 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | — |