CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3956 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.01% | — | +36.61% | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -5.31% | |
| 3 | ✓ | Imara INC | Stock-Other | 0.01% | — | +54.64% | |
| 4 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -53.93% | |
| 5 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | -14.83% | |
| 6 | OPLN | Openlane INC | Stock-Other | 0.01% | — | -5.54% | |
| 7 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +15.03% | |
| 8 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +32.08% | |
| 9 | CMS | Cms Energy CORP | Stock-Utilities | — | — | +8.00% | |
| 10 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -25.20% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | — | — | -15.04% | |
| 12 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +138.64% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | — | — | +12.72% | |
| 14 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +2.87% | |
| 15 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | — | — | -3.85% | |
| 17 | AFG | American Financial Group INC | Stock-Financials | — | — | +0.01% | |
| 18 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +0.37% | |
| 19 | TGNA | Tegna INC | Stock-Other | — | — | -25.19% | |
| 20 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | +0.71% | |
| 21 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | +18.91% | |
| 22 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +2.72% | |
| 23 | CAC | Camden National CORP | Stock-Other | — | — | -6.64% | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -42.99% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +13.69% | |
| 26 | APY1EUR | Championx CORP | Stock-Other | — | — | — | |
| 27 | SAIA | Saia INC | Stock-Industrials | — | — | +343.91% | |
| 28 | GL | Globe Life INC | Stock-Financials | — | — | +79.60% | |
| 29 | SLQT | Selectquote INC | Stock-Other | — | — | — | |
| 30 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +88.00% | |
| 31 | PSN | Parsons CORP | Stock-Tech | — | — | +18.67% | |
| 32 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -8.38% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | -28.53% | |
| 34 | VRAYQ | Viewray INC | Stock-Other | — | — | -11.36% | |
| 35 | ES | Eversource Energy | Stock-Utilities | — | — | +12.85% | |
| 36 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -12.53% | |
| 37 | SCSC | Scansource INC | Stock-Other | — | — | +0.20% | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | -1.67% | |
| 39 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +206.99% | |
| 40 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -10.70% | |
| 41 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | +26.37% | |
| 42 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -50.56% | |
| 43 | FEYECHF | Mandiant INC | Stock-Other | — | — | +342252800.00% | |
| 44 | WHD | Cactus INC - A | Stock-Other | — | — | +0.94% | |
| 45 | LPSN 0.75 03-01-24 | Liveperson INC | Stock-Other | — | — | — | |
| 46 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +108.88% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -64.82% | |
| 48 | IYR | Ishares US Real Estate ETF | ETF-Other | — | — | +10.57% | |
| 49 | SABR | Sabre CORP | Stock-Tech | — | — | +16533.17% | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | +0.02% |