CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +20.00% | |
| 2 | VICE | Advisorshares Vice ETF | ETF-Other | — | — | — | |
| 3 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +6.09% | |
| 4 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +46.67% | |
| 5 | TJUL | Innovator Equity Defined Pro | ETF-Other | — | — | -97.04% | |
| 6 | FAD | First Trust Multi Cap Growth | ETF-Other | — | — | -66.67% | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +180.00% | |
| 8 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | — | — | -40.32% | |
| 9 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +25.58% | |
| 10 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +112.24% | |
| 11 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +35.44% | |
| 12 | PD | Pagerduty INC | Stock-Other | — | — | +709.09% | |
| 13 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 14 | SRAD | Sportradar Group AG | Stock-Other | — | — | +53.67% | |
| 15 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +67.39% | |
| 16 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 17 | MAC | Macerich Co/the | Stock-Other | — | — | +137.84% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +48.51% | |
| 19 | ANIX | Anixa Biosciences INC | Stock-Other | — | — | — | |
| 20 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 21 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 22 | PKB | Invesco Building & Construct | ETF-Other | — | — | -30.36% | |
| 23 | EWN | Ishares Msci Netherlands ETF | ETF-Other | — | — | — | |
| 24 | MTZ | Mastec INC | Stock-Industrials | — | — | +127.27% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -3.33% | |
| 26 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 27 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | +58.21% | |
| 28 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 29 | AX | Axos Financial INC | Stock-Financials | — | — | +92.00% | |
| 30 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 31 | WLK | Westlake CORP | Stock-Materials | — | — | +25.00% | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +400.00% | |
| 33 | AHQ | American Woodmark CORP | Stock-Other | — | — | -81.82% | |
| 34 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 35 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | — | — | -10.17% | |
| 37 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | — | |
| 38 | PRVA | Privia Health Group INC | Stock-Other | — | — | -74.57% | |
| 39 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 40 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 41 | RPD | Rapid7 INC | Stock-Other | — | — | +63.64% | |
| 42 | CMPR | Cimpress plc | Stock-Other | — | — | +25.00% | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -33.49% | |
| 45 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | +15.38% | |
| 46 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +17.24% | |
| 47 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 48 | GAU | Galiano Gold INC | Stock-Other | — | — | — | |
| 49 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -66.05% | |
| 50 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | +2.88% |