CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +11.26% | |
| 2 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +206.13% | |
| 3 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -43.12% | |
| 4 | FIGS | Figs Inc-class A | Stock-Other | 0.01% | — | -23.59% | |
| 5 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.01% | — | -9.79% | |
| 6 | JANX | Janux Therapeutics INC | Stock-Other | 0.01% | — | -1.51% | |
| 7 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | -61.67% | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +0.77% | |
| 9 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -6.78% | |
| 10 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -1.40% | |
| 11 | CRAI | Cra International INC | Stock-Other | 0.01% | — | -2.36% | |
| 12 | PRME | Prime Medicine INC | Stock-Other | — | — | -52.58% | |
| 13 | WOLF* | Wolfspeed INC | Stock-Other | — | — | -22.14% | |
| 14 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +0.00% | |
| 15 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -23.71% | |
| 16 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -39.72% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +173.57% | |
| 18 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -11.81% | |
| 19 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 20 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -16.03% | |
| 21 | GLW | Corning INC | Stock-Tech | — | +0.12% | -7.06% | |
| 22 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +4.69% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | -1.00% | |
| 24 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | +35.60% | |
| 25 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -20.42% | |
| 26 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +14.45% | |
| 27 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +58.40% | |
| 28 | CASH | Pathward Financial INC | Stock-Other | — | — | -1.64% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +542.79% | |
| 30 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | -7.34% | |
| 31 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -4.41% | |
| 32 | ONL | Orion Properties Inc. | Stock-Other | — | — | +36.38% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -0.12% | |
| 34 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -24.03% | |
| 35 | PUK | Prudential Plc-adr | Stock-Other | — | — | +4.19% | |
| 36 | CNMD | Conmed CORP | Stock-Other | — | — | +16981.27% | |
| 37 | PCG 5.5 08-16-23 | Pg&e CORP | Stock-Utilities | — | — | -16.44% | |
| 38 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -1.46% | |
| 39 | R | Ryder System INC | Stock-Industrials | — | — | -0.91% | |
| 40 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +2083076.92% | |
| 41 | ED | Consolidated Edison INC | Stock-Utilities | — | — | -11.07% | |
| 42 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +1.43% | |
| 43 | FHB | First Hawaiian INC | Stock-Other | — | — | -0.02% | |
| 44 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +222.73% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | — | — | -2.86% | |
| 46 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | -9.09% | |
| 47 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -35.79% | |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +0.08% | |
| 49 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | — | — | -9.12% | |
| 50 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +25.82% |