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 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +95.26% | |
| 2 | LSTR | Landstar System INC | Stock-Industrials | — | — | -39.35% | |
| 3 | ✓ | Barclays Bank | Stock-Other | — | — | — | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +22.68% | |
| 5 | THS | Treehouse Foods INC | Stock-Other | — | — | +1.25% | |
| 6 | BDC | Belden INC | Stock-Tech | — | — | +22.38% | |
| 7 | ✓ | Empowerment & Inclusion Capi | Stock-Other | — | — | -9.73% | |
| 8 | IMAQ | International Media Acq-a | Stock-Other | — | — | — | |
| 9 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +230.53% | |
| 10 | TREX | Trex Company INC | Stock-Industrials | — | — | +5.53% | |
| 11 | VECO | Veeco Instruments INC | Stock-Other | — | — | +4.57% | |
| 12 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -47.93% | |
| 13 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | +26.87% | |
| 14 | HZO | Marinemax INC | Stock-Other | — | — | -24.44% | |
| 15 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | — | — | — | |
| 16 | CUTREUR | Cutera INC | Stock-Other | — | — | -0.26% | |
| 17 | AZZ | Azz INC | Stock-Industrials | — | — | -10.13% | |
| 18 | SEDG 0 09-15-25 | Solar Edge Technologies | Stock-Tech | — | — | — | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -43.00% | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +49.02% | |
| 21 | ✓ | Integrated Wellness Acq CORP | Stock-Other | — | — | — | |
| 22 | BKU | Bankunited INC | Stock-Other | — | — | -75.96% | |
| 23 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -45.83% | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | — | — | -0.80% | |
| 25 | CRC | California Resources CORP | Stock-Energy | — | — | -9.51% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +81.81% | |
| 27 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -32.55% | |
| 28 | ✓ | Equity Distr Acquisition Cor | Stock-Other | — | — | +3.89% | |
| 29 | ✓ | Barclays Bk PLC | Stock-Other | — | — | — | |
| 30 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | +37.17% | |
| 31 | CRMT | America's Car-mart INC | Stock-Other | — | — | +6.32% | |
| 32 | AD | Array Digital Infrastructure | Stock-Other | — | — | -5.44% | |
| 33 | ✓ | Mdh Acquisition CORP | Stock-Other | — | — | -9.41% | |
| 34 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +153.35% | |
| 35 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +877.65% | |
| 36 | GMS1EUR | Gms INC | Stock-Other | — | — | -25.79% | |
| 37 | FUBOGBP | Fubotv INC | Stock-Other | — | — | -70.30% | |
| 38 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +15.10% | |
| 39 | TWO 6.25 01-15-26 | Two Harbors Inv CORP | Stock-Other | — | — | — | |
| 40 | ✓ | Learn Cw Investment Cor | Stock-Other | — | — | — | |
| 41 | CRK | Comstock Resources INC | Stock-Other | — | — | -17.99% | |
| 42 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +57.34% | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | -53.85% | |
| 44 | KURA | Kura Oncology INC | Stock-Other | — | — | +62.51% | |
| 45 | TVGN | Tevogen Bio Holdings Inc. | Stock-Other | — | — | — | |
| 46 | BCPC | Balchem CORP | Stock-Materials | — | — | -53.60% | |
| 47 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -72.69% | |
| 48 | TREE 0.5 07-15-25 | Lendingtree INC | Stock-Other | — | — | +16.86% | |
| 49 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +17.74% | |
| 50 | ✓ | Stock-Other | — | — | — |