CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +39.76% | |
| 2 | DOW | Dow INC | Stock-Materials | 0.01% | — | +9.71% | |
| 3 | ✓ | Azul Sa-adr | Stock-Other | 0.01% | — | +29.88% | |
| 4 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -21.15% | |
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -2.23% | |
| 6 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | +5.37% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | -20.28% | |
| 8 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -1.88% | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +18.69% | |
| 10 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +1454.95% | |
| 11 | NVMI | Nova Ltd. | Stock-Other | 0.01% | — | +38.11% | |
| 12 | KEY | Keycorp | Stock-Financials | 0.01% | — | -55.15% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | +268.11% | |
| 14 | ASH | Ashland INC | Stock-Materials | 0.01% | — | +11.85% | |
| 15 | ✓ | Istar INC | Stock-Other | 0.01% | — | +1.28% | |
| 16 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | +5.62% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -7.36% | ||
| 18 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +21.46% | |
| 19 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | 0.01% | — | +11.58% | |
| 20 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -0.82% | |
| 21 | AMRSEUR | Amyris INC | Stock-Other | 0.01% | — | -57.02% | |
| 22 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +29.12% | |
| 23 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +3023250.00% | |
| 24 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | -30.99% | |
| 25 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | -6.28% | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +0.49% | |
| 27 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +80.39% | |
| 28 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -27.38% | |
| 29 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +6.06% | |
| 30 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +73.93% | |
| 31 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +8.24% | |
| 32 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +79.88% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | +166.96% | |
| 34 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.01% | — | -4.17% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | +23.66% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +402.24% | |
| 37 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | +48.49% | |
| 38 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.01% | — | -29.75% | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | — | |
| 40 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -0.01% | |
| 41 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.01% | — | +0.41% | |
| 42 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.01% | — | +31.75% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -66.37% | |
| 44 | ZYMEUSD | Zymeworks INC | Stock-Other | 0.01% | — | -26.97% | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -4.21% | |
| 46 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +0.01% | |
| 47 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +152.63% | |
| 48 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | +158.49% | |
| 49 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +40.10% | |
| 50 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | -62.77% |