CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 4674 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | -16.24% | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | -0.41% | |
| 3 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.01% | — | -26.47% | |
| 4 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.01% | — | +131.23% | |
| 5 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | +122.24% | |
| 6 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | +20.79% | |
| 7 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.01% | — | — | |
| 8 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.01% | — | +182.94% | |
| 9 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | +496.21% | |
| 10 | ✓ | Inozyme Pharma INC | Stock-Other | 0.01% | — | +30.46% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | -36.57% | |
| 12 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +223.36% | |
| 13 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +243.24% | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +123.05% | |
| 15 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -33.97% | |
| 16 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | +1272.42% | |
| 17 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -46.07% | |
| 18 | DAN | Dana INC | Stock-Other | 0.01% | — | +24.94% | |
| 19 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | +13.75% | |
| 20 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +457.43% | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.01% | — | -68.00% | |
| 22 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -72.92% | |
| 23 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | +152.82% | |
| 24 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.01% | — | -21.66% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | +0.25% | +64.53% | |
| 26 | SLGCUSD | Somalogic INC | Stock-Other | 0.01% | — | -10.68% | |
| 27 | UBS | UBS Group AG | Stock-Financials | 0.01% | — | +182.46% | |
| 28 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | -57.10% | |
| 29 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | -36.51% | |
| 30 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +3506.74% | |
| 31 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | -51.97% | |
| 32 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | -53.74% | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | +67.29% | |
| 34 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | +234.67% | |
| 35 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 36 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -66.12% | |
| 37 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | +9.52% | |
| 38 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -72.16% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -78.72% | |
| 40 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -23.39% | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -0.75% | |
| 42 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | +191.18% | |
| 43 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +92.85% | |
| 44 | AAMI | Acadian Asset Management INC | Stock-Other | 0.01% | — | +207.02% | |
| 45 | MANU | Manchester United plc | Stock-Other | 0.01% | — | -52.66% | |
| 46 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.01% | — | -46.54% | |
| 47 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -11.23% | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +1560.35% | |
| 49 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | +717.58% | |
| 50 | REYN | Reynolds Consumer Products I | Stock-Other | 0.01% | — | +349.44% |