CIK: 0000912938
Total reported value
$297.5B
Showing top 48 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BXC | Bluelinx Holdings INC | Stock-Other | — | — | +39.57% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | — | — | -93.77% | |
| 3 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | — | |
| 4 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -0.16% | |
| 5 | SANM | Sanmina CORP | Stock-Tech | — | — | -67.57% | |
| 6 | ✓ | Stock-Other | — | — | -53.49% | ||
| 7 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -23.40% | |
| 8 | ✓ | Cambium Networks CORP | Stock-Other | — | — | -30.52% | |
| 9 | ATEN | A10 Networks INC | Stock-Other | — | — | +0.50% | |
| 10 | WKC | World Kinect CORP | Stock-Other | — | — | -70.01% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -86.23% | |
| 12 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | +0.62% | |
| 13 | T | At&t INC | Stock-Comm Services | — | — | -1.47% | |
| 14 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -83.92% | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 16 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 17 | OC | Owens Corning | Stock-Industrials | — | — | -91.14% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 19 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +15.43% | |
| 20 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | — | — | -99.52% | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +1.08% | |
| 23 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +0.50% | |
| 24 | RPM | Rpm International INC | Stock-Materials | — | — | +1.05% | |
| 25 | SYF | Synchrony Financial | Stock-Financials | — | — | -91.29% | |
| 26 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | +9.71% | |
| 27 | NOVT | Novanta INC | Stock-Other | — | — | +1.05% | |
| 28 | ALEC | Alector INC | Stock-Other | — | — | -78.79% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 30 | PTC | Ptc INC | Stock-Tech | — | — | +1.07% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +15.57% | |
| 32 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | — | — | — | |
| 34 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | -61.05% | |
| 35 | MGNX | Macrogenics INC | Stock-Other | — | — | +0.51% | |
| 36 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 37 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | — | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | — | — | +15.59% | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +0.51% | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | +1.10% | |
| 41 | CANPY | Cian PLC | Stock-Other | — | — | — | |
| 42 | DOMO | Domo INC - Class B | Stock-Other | — | — | +0.50% | |
| 43 | INGN | Inogen INC | Stock-Other | — | — | +0.51% | |
| 44 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 45 | CYH | Community Health Systems INC | Stock-Other | — | — | -74.84% | |
| 46 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | — | |
| 47 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 48 | HHR1USD | Headhunter Group Plc-adr | Stock-Other | — | — | — |