CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | — | — | -19.23% | |
| 2 | SRJ | Spartannash Co | Stock-Other | — | — | +14.32% | |
| 3 | ✓ | G&p Acquisition CORP | Stock-Other | — | — | — | |
| 4 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | — | |
| 5 | RLI | Rli CORP | Stock-Financials | — | — | -8.43% | |
| 6 | WERN | Werner Enterprises INC | Stock-Other | — | — | -9.74% | |
| 7 | WCC | Wesco International INC | Stock-Industrials | — | — | -31.91% | |
| 8 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +58.13% | |
| 9 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +226.62% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +464.32% | |
| 11 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +0.96% | |
| 12 | AYI | Acuity INC | Stock-Industrials | — | — | +76.36% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | — | — | — | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +126.36% | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -55.15% | |
| 16 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -85.13% | |
| 17 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | -23.56% | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +1571.28% | |
| 19 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -53.03% | |
| 20 | ✓ | Thrive Acquisition Corporati | Stock-Other | — | — | — | |
| 21 | DKNG 0 03-15-28 | Draftkings Holdings INC | Stock-Consumer Disc | — | — | +31.47% | |
| 22 | JBLU 0.5 04-01-26 | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 23 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -37.13% | |
| 24 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | — | — | -1.38% | |
| 25 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | — | — | — | |
| 26 | ✓ | Mana Cap Acquisition CORP | Stock-Other | — | — | — | |
| 27 | ELAN 5 02-01-23 | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 28 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +35.52% | |
| 29 | TLS | Telos Corporation | Stock-Other | — | — | +3.10% | |
| 30 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | -2.76% | |
| 31 | SCL | Stepan Co | Stock-Other | — | — | -26.45% | |
| 32 | RPTUSD | Rpt Realty | Stock-Other | — | — | +48.27% | |
| 33 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | — | — | — | |
| 34 | VSH 2.25 06-15-25 | Vishay Intertechnology | Stock-Other | — | — | +171.70% | |
| 35 | ✓ | Industrial Tech Acqstns Ii I | Stock-Other | — | — | — | |
| 36 | ✓ | Financial Strategies Acquisi | Stock-Other | — | — | — | |
| 37 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 38 | ✓ | Chardan Nextech Acquisition | Stock-Other | — | — | — | |
| 39 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -57.27% | |
| 40 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +49259.77% | |
| 41 | ✓ | Leo Hldgs CORP Ii | Stock-Other | — | — | -7.74% | |
| 42 | JJN | Ipath Series B Bloomberg Nic | ETF-Other | — | — | — | |
| 43 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | -75.64% | |
| 44 | CIVI | Civitas Resources INC | Stock-Other | — | — | -9.63% | |
| 45 | TGNA | Tegna INC | Stock-Other | — | — | +63.78% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -44.82% | |
| 47 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | — | — | +14.28% | |
| 48 | COHR | Coherent Corp. | Stock-Tech | — | — | +66.25% | |
| 49 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | — | — | +0.08% | |
| 50 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +179.50% |