CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Knowbe4 INC | Stock-Other | 0.01% | — | -2.97% | |
| 2 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | +137.18% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -0.26% | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -37.51% | |
| 5 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +2.62% | |
| 6 | UFPI | Ufp Industries INC | Stock-Materials | 0.01% | — | -11.41% | |
| 7 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | -53.98% | |
| 8 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -13.60% | |
| 9 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +5.20% | |
| 10 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | -0.43% | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | -46.17% | |
| 12 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +16.36% | |
| 13 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +0.28% | |
| 14 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -3.97% | |
| 15 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +1.59% | |
| 16 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.01% | — | -18.25% | |
| 17 | ✓ | Instil Bio, Inc. | Stock-Other | 0.01% | — | +6.90% | |
| 18 | VMEO* | Vimeo INC | Stock-Other | 0.01% | — | +8.21% | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | 0.01% | — | +24.48% | |
| 20 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +72.27% | |
| 21 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.01% | — | -0.32% | |
| 22 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +6.95% | |
| 23 | ✓ | Starry Holdings, Inc. | Stock-Other | 0.01% | — | -1.13% | |
| 24 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | -24.89% | |
| 25 | NUVL | Nuvalent Inc-a | Stock-Other | 0.01% | — | -0.01% | |
| 26 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +15.72% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +3.04% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +36.94% | |
| 29 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +70.57% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -37.54% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -0.33% | ||
| 32 | DNLI | Denali Therapeutics INC | Stock-Other | 0.01% | — | -2.52% | |
| 33 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -1.02% | |
| 34 | RCUS | Arcus Biosciences INC | Stock-Other | 0.01% | — | +0.02% | |
| 35 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -27.00% | |
| 36 | ✓ | 1life Healthcare INC | Stock-Other | 0.01% | — | -5.17% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.01% | — | +34.70% | |
| 38 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | -46.27% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -45.46% | |
| 40 | ALL | Allstate CORP | Stock-Financials | 0.01% | — | +2.55% | |
| 41 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +12.24% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -5.71% | |
| 43 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +8.41% | |
| 44 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | +1.14% | |
| 45 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +2.60% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | +20.80% | |
| 47 | ✓ | Verve Therapeutics INC | Stock-Other | 0.01% | — | +3.91% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +3.81% | |
| 49 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -10.64% | |
| 50 | NVEEUSD | Nv5 Global INC | Stock-Other | 0.01% | — | +6.16% |