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 | ✓ | Tristar Acquisition I CORP | Stock-Other | — | — | — | |
| 2 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +10.17% | |
| 3 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +59.45% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +147.48% | |
| 5 | ARRY 1 12-01-28 | Array Technologies INC | Stock-Other | — | — | +23.34% | |
| 6 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +81.21% | |
| 7 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +2.84% | |
| 8 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -66.42% | |
| 9 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +63.04% | |
| 10 | VNT | Vontier CORP | Stock-Tech | — | — | +50.14% | |
| 11 | SANM | Sanmina CORP | Stock-Tech | — | — | -11.21% | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +54.44% | |
| 13 | EFOR | Everforth INC | Stock-Other | — | — | +7.84% | |
| 14 | YALA | Yalla Group LTD | Stock-Other | — | — | -4.64% | |
| 15 | BTG | B2gold CORP | Stock-Other | — | — | +357.62% | |
| 16 | ANDE | Andersons Inc/the | Stock-Other | — | — | +1.25% | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | — | — | +974.26% | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +61.86% | |
| 19 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | +9.84% | |
| 20 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -29.37% | |
| 21 | FAF | First American Financial | Stock-Financials | — | — | +52.10% | |
| 22 | CCS | Century Communities INC | Stock-Other | — | — | -1.80% | |
| 23 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -82.77% | |
| 24 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +24.47% | |
| 25 | EXPO | Exponent INC | Stock-Industrials | — | — | +11.18% | |
| 26 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -84.92% | |
| 27 | R | Ryder System INC | Stock-Industrials | — | — | +142.67% | |
| 28 | VRNS 1.25 08-15-25 | Varonis System INC | Stock-Tech | — | — | — | |
| 29 | NEU | Newmarket CORP | Stock-Materials | — | — | +50.90% | |
| 30 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +87.58% | |
| 31 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -77.44% | |
| 32 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +70.07% | |
| 33 | ✓ | Tortoiseecofin Acquisition C | Stock-Other | — | — | — | |
| 34 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +122.29% | |
| 35 | ATI | Ati INC | Stock-Industrials | — | — | +20.30% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | +106.37% | |
| 37 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +8.75% | |
| 38 | GPRE | Green Plains INC | Stock-Other | — | — | +52.11% | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -8.86% | |
| 40 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +112149.86% | |
| 41 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | — | — | +15.09% | |
| 42 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +1.09% | |
| 43 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -8.65% | |
| 44 | BKH | Black Hills CORP | Stock-Utilities | — | — | +6.03% | |
| 45 | IBOC | International Bancshares Crp | Stock-Other | — | — | +42.80% | |
| 46 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -10.78% | |
| 47 | CMPS | Compass Pathways PLC | Stock-Other | — | — | +21.27% | |
| 48 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | — | — | -38.29% | |
| 49 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +19.98% | |
| 50 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -29.73% |