CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4336 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -66.86% | |
| 2 | LTC | Ltc Properties INC | Stock-Other | — | — | +85.90% | |
| 3 | VAL | Valaris Limited | Stock-Energy | — | — | +73.54% | |
| 4 | ✓ | Vahanna Tech Edge Acqstn I C | Stock-Other | — | — | — | |
| 5 | BAB | Invesco Taxable Municipal Bo | ETF-Other | — | — | — | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -20.26% | |
| 7 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +14.00% | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +81.41% | |
| 9 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -27.97% | |
| 10 | ASH | Ashland INC | Stock-Materials | — | — | +456.82% | |
| 11 | HP | Helmerich & Payne | Stock-Energy | — | — | +11.60% | |
| 12 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -20.03% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | — | |
| 14 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | -4.20% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | — | — | -5.24% | |
| 16 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | -38.44% | |
| 17 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +87.49% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | — | — | +42.61% | |
| 19 | PEB 1.75 12-15-26 | Pebblebrook Hotel Trust | Stock-Other | — | — | -10.07% | |
| 20 | CC | Chemours Co/the | Stock-Materials | — | — | +79.22% | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -11.33% | |
| 22 | PCVX | Vaxcyte INC | Stock-Other | — | — | +10.09% | |
| 23 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +7.71% | |
| 24 | VECO 3.75 06-01-27 | Veeco Instruments INC | Stock-Other | — | — | — | |
| 25 | TXO | Txo Partners LP | Stock-Other | — | — | +1.79% | |
| 26 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -38.83% | |
| 27 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -68.67% | |
| 28 | ✓ | Abcam Plc-spon Adr | Stock-Other | — | — | +2615.54% | |
| 29 | NCLH 1.125 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | — | — | +41.30% | |
| 30 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -23.82% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +28.69% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +159.99% | |
| 33 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +228.11% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +42.01% | |
| 35 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -25.08% | |
| 36 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +25.94% | |
| 37 | PPLI | People INC | Stock-Comm Services | — | — | +135.60% | |
| 38 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +9.67% | |
| 39 | SF | Stifel Financial CORP | Stock-Financials | — | — | +23.41% | |
| 40 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +12.15% | |
| 41 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +218.25% | |
| 42 | GATX | Gatx CORP | Stock-Industrials | — | — | +4.74% | |
| 43 | CBT | Cabot CORP | Stock-Materials | — | — | +7.08% | |
| 44 | NOVT | Novanta INC | Stock-Other | — | — | +21.70% | |
| 45 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +7.05% | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | — | — | -78.63% | |
| 47 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -11.78% | |
| 48 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +20.87% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +116.10% | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +36.57% |