CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | +2.99% | |
| 2 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +8.32% | |
| 3 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | +1.59% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +92.17% | |
| 5 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.01% | — | -7.06% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +7.08% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +4.14% | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | +32.88% | |
| 9 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.01% | — | -42.10% | |
| 10 | HTHT | H World Group Ltd-adr | Stock-Other | 0.01% | — | +63.69% | |
| 11 | VERA | Vera Therapeutics INC | Stock-Other | 0.01% | — | +1.50% | |
| 12 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | +46.17% | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | +15.54% | |
| 14 | BIRK | Birkenstock Holding plc | Stock-Other | 0.01% | — | -13.36% | |
| 15 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | +39.93% | |
| 16 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +42.74% | |
| 17 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -26.67% | |
| 18 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -3.49% | |
| 19 | HNI | Hni CORP | Stock-Other | 0.01% | — | +20.53% | |
| 20 | PSN | Parsons CORP | Stock-Tech | 0.01% | — | +82.59% | |
| 21 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | -6.83% | |
| 22 | BLBD | Blue Bird CORP | Stock-Other | 0.01% | — | -22.20% | |
| 23 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +0.02% | |
| 24 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -37.46% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 0.01% | — | +9.73% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -3.98% | |
| 27 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | +7.27% | |
| 28 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | +139.19% | |
| 29 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | -31.69% | |
| 30 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | +15.33% | |
| 31 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | +112.13% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +10.70% | |
| 33 | CTRI | Centuri Holdings INC | Stock-Other | 0.01% | — | +8.62% | |
| 34 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | -0.14% | |
| 35 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.01% | — | -13.24% | |
| 36 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | +5.52% | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -0.48% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +17.41% | |
| 39 | EQH | Equitable Holdings INC | Stock-Financials | 0.01% | — | -0.65% | |
| 40 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | -26.21% | |
| 41 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.01% | — | +11.88% | |
| 42 | XPRO | Expro Group Holdings N.V. | Stock-Other | 0.01% | — | +8.56% | |
| 43 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -20.00% | |
| 44 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -15.88% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -0.02% | ||
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | +2.12% | |
| 47 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -14.64% | |
| 48 | CAMT | Camtek Ltd. | Stock-Other | 0.01% | — | +36.20% | |
| 49 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | -1.10% | |
| 50 | CECO | Ceco Environmental CORP | Stock-Other | 0.01% | — | +4.24% |