CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLED | Universal Display CORP | Stock-Tech | — | — | -55.68% | |
| 2 | BANC | Banc Of California INC | Stock-Other | — | — | -9.51% | |
| 3 | TELLEUR | Tellurian INC | Stock-Other | — | — | +168.87% | |
| 4 | ASB | Associated Banc-corp | Stock-Financials | — | — | -46.45% | |
| 5 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -36.62% | |
| 6 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | +1749333.33% | |
| 7 | NVAX | Novavax INC | Stock-Healthcare | — | — | +1.12% | |
| 8 | URA | Global X Uranium ETF | ETF-Other | — | — | +13.65% | |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | +95.20% | |
| 10 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +13.05% | |
| 11 | F 0 03-15-26 | Ford Motor Company | Stock-Consumer Disc | — | — | -14.11% | |
| 12 | IQQQ | Proshares Ndx High Incom ETF | ETF-Other | — | — | — | |
| 13 | CBT | Cabot CORP | Stock-Materials | — | — | -52.67% | |
| 14 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | -43.65% | |
| 15 | TU | Telus CORP | Stock-Other | — | — | +121.68% | |
| 16 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -44.88% | |
| 17 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -18.90% | |
| 18 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +0.76% | |
| 19 | SMTC | Semtech CORP | Stock-Tech | — | — | -4.08% | |
| 20 | GVA | Granite Construction INC | Stock-Industrials | — | — | -22.22% | |
| 21 | TEX | Terex CORP | Stock-Industrials | — | — | -27.75% | |
| 22 | FLR | Fluor CORP | Stock-Industrials | — | — | -58.75% | |
| 23 | LAB | Standard Biotools INC | Stock-Other | — | — | -27.89% | |
| 24 | PSN | Parsons CORP | Stock-Tech | — | — | -49.22% | |
| 25 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -57.63% | |
| 26 | BUSD | Barnes Group INC | Stock-Other | — | — | -8.85% | |
| 27 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -7.05% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | — | — | -37.24% | |
| 29 | INSW | International Seaways, Inc. | Stock-Other | — | — | -37.25% | |
| 30 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | -52.28% | |
| 31 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | — | — | +115.78% | |
| 32 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -0.68% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +50.77% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +66.28% | |
| 35 | PRFTUSD | Perficient INC | Stock-Other | — | — | +36.86% | |
| 36 | TTMI | Ttm Technologies | Stock-Tech | — | — | -15.90% | |
| 37 | AMCX | Amc Global Media INC | Stock-Other | — | — | +1374.81% | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -51.24% | |
| 39 | BPOP | Popular INC | Stock-Financials | — | — | -34.37% | |
| 40 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -13.51% | |
| 41 | EVR | Evercore INC - A | Stock-Financials | — | — | -56.70% | |
| 42 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +23.58% | |
| 43 | WWD | Woodward INC | Stock-Industrials | — | — | -61.42% | |
| 44 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 45 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -57.48% | |
| 46 | MMLP | Martin Midstream Partners LP | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | FE 4 05-01-26 | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 49 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -46.50% | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -45.25% |