CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cazoo Group LTD | Stock-Other | 0.01% | — | +442.36% | |
| 2 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -2.48% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +160.77% | |
| 4 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +17.26% | |
| 5 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | 0.01% | — | +0.36% | |
| 6 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +674.53% | |
| 7 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | -42.75% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +69.53% | |
| 9 | ADV | Advantage Solutions Inc. | Stock-Other | 0.01% | — | +72.56% | |
| 10 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -4.46% | |
| 11 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | +8.01% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.01% | — | +7.41% | |
| 13 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.01% | — | -2.04% | |
| 14 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +69.84% | |
| 15 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | +15.13% | |
| 16 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +4.09% | |
| 17 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +11.66% | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +15.39% | |
| 19 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.01% | — | -10.34% | |
| 20 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.01% | — | -53.01% | |
| 21 | ZUOUSD | Zuora INC - Class A | Stock-Other | 0.01% | — | +23.05% | |
| 22 | TNYA | Tenaya Therapeutics INC | Stock-Other | 0.01% | — | +8.18% | |
| 23 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +165.06% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +0.97% | |
| 25 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +445.01% | |
| 26 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | +3.84% | |
| 27 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | -1.59% | |
| 28 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | +6.22% | |
| 29 | GU9 | Guess? INC | Stock-Other | 0.01% | — | +0.01% | |
| 30 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -64.50% | |
| 31 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -6.77% | |
| 32 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +6.65% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -14.23% | |
| 34 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -1.75% | |
| 35 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -24.97% | |
| 36 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.01% | — | +9.33% | |
| 37 | CTOS | Custom Truck One Source INC | Stock-Other | 0.01% | — | +47.50% | |
| 38 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | -57.50% | |
| 39 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | +202.86% | |
| 40 | NEE 4.872 09-01-22 | Nextera Energy INC | Stock-Utilities | 0.01% | — | +30.49% | |
| 41 | GOGO | Gogo INC | Stock-Other | 0.01% | — | +1.70% | |
| 42 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | +195.90% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | +31.39% | |
| 44 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | -13.45% | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.01% | — | +16.77% | |
| 46 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -32.64% | |
| 47 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.01% | — | +0.91% | |
| 48 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -11.57% | |
| 49 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | -2.05% | |
| 50 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +58.87% |