CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -1.95% | |
| 2 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | +42.71% | |
| 3 | HA7 | Enviri CORP | Stock-Other | — | — | -3.13% | |
| 4 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +0.04% | |
| 5 | DX | Dynex Capital INC | Stock-Other | — | — | +0.01% | |
| 6 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +68.79% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +9.54% | |
| 8 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -0.55% | |
| 9 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -6.44% | |
| 10 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +1.14% | |
| 11 | SAIA | Saia INC | Stock-Industrials | — | — | -45.25% | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +182.38% | |
| 13 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 14 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +102.04% | |
| 15 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 16 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -22.40% | |
| 17 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -31.52% | |
| 18 | IYF | Ishares US Financials ETF | ETF-Other | — | — | +86.71% | |
| 19 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +56794.99% | |
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | -0.72% | |
| 21 | CSTL | Castle Biosciences INC | Stock-Other | — | — | +40.16% | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | -11.34% | |
| 23 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | — | — | +65.87% | |
| 24 | HMSY | Hms Holdings CORP | Stock-Other | — | — | -14.79% | |
| 25 | VISN | Vistance Networks INC | Stock-Tech | — | — | -47.63% | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -75.37% | |
| 27 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -28.55% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -11.78% | |
| 29 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +1251.93% | |
| 30 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +4.02% | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | — | — | +0.01% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -9.80% | |
| 33 | QEP | Qep Resources INC | Stock-Other | — | — | +27.73% | |
| 34 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | -14.29% | |
| 35 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +40.97% | |
| 36 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | -73.33% | |
| 37 | WHD | Cactus INC - A | Stock-Other | — | — | -14.22% | |
| 38 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -15.65% | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +106998.67% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | — | — | +87.25% | |
| 41 | CTLTEUR | Catalent INC | Stock-Other | — | — | +373.06% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -55.78% | |
| 43 | THS | Treehouse Foods INC | Stock-Other | — | — | -15.81% | |
| 44 | CATY | Cathay General Bancorp | Stock-Other | — | — | +6.59% | |
| 45 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +59.85% | |
| 46 | ONL | Orion Properties Inc. | Stock-Other | — | — | -5.46% | |
| 47 | LPRO | Open Lending CORP | Stock-Other | — | — | +251.20% | |
| 48 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -7.11% | |
| 49 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +68.89% | |
| 50 | CDXS | Codexis INC | Stock-Other | — | — | -1.28% |