CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -1.00% | |
| 2 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +68.77% | |
| 3 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +21.75% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | +85.65% | |
| 5 | NEE 6.926 09-01-25 | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 6 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -21.43% | |
| 7 | ULH | Universal Logistics Holdings | Stock-Other | 0.01% | — | +4.25% | |
| 8 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -1.11% | |
| 9 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.01% | — | +425.92% | |
| 10 | CTOS | Custom Truck One Source INC | Stock-Other | 0.01% | — | -1.11% | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | +110.50% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -10.48% | |
| 13 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.02% | |
| 14 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | -32.99% | |
| 15 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.01% | — | -10.62% | |
| 16 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +7362.13% | |
| 17 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | -6.97% | |
| 18 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +2.63% | |
| 19 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -7.18% | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -4.43% | |
| 21 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | -32.65% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | +4.35% | |
| 23 | ✓ | Stock-Other | 0.01% | — | -20.70% | ||
| 24 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -10.02% | |
| 25 | PRPL | Purple Innovation INC | Stock-Other | 0.01% | — | +2.20% | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +2.33% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +12.70% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.01% | — | -5.30% | |
| 29 | VOR | Vor Biopharma Inc. | Stock-Other | 0.01% | — | +150.55% | |
| 30 | CCFEUR | Chase CORP | Stock-Other | 0.01% | — | -0.89% | |
| 31 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -6.10% | |
| 32 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -10.07% | |
| 33 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | +5.74% | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +7.50% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -19.85% | |
| 36 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +0.01% | |
| 37 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | -6.54% | |
| 38 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | +26.97% | |
| 39 | ATI | Ati INC | Stock-Industrials | 0.01% | — | +37.73% | |
| 40 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -73.76% | |
| 41 | EVAUSD | Enviva INC | Stock-Other | 0.01% | — | -41.87% | |
| 42 | PDS | Precision Drilling CORP | Stock-Other | 0.01% | — | -34.26% | |
| 43 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | -10.25% | |
| 44 | NUVB | Nuvation Bio INC | Stock-Other | 0.01% | — | -11.13% | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +7.98% | |
| 46 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | +1.15% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +1.50% | |
| 48 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -12.94% | |
| 49 | ✓ | Abcam Plc-spon Adr | Stock-Other | — | — | +29402627.27% | |
| 50 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | +714.22% |