CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | +1228.60% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | — | — | -51.88% | |
| 3 | PWZ | Invesco California Amt-free | ETF-Other | — | — | +1.58% | |
| 4 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +0.39% | |
| 5 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | — | — | +38.33% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +44.25% | |
| 7 | ✓ | Inozyme Pharma INC | Stock-Other | — | — | — | |
| 8 | WTRG 6 04-30-22 | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 9 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +4.60% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +9.73% | |
| 12 | IPI | Intrepid Potash INC | Stock-Other | — | — | +12882.70% | |
| 13 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +6155.39% | |
| 14 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | +5.85% | |
| 15 | STE | STERIS plc | Stock-Healthcare | — | — | +26.71% | |
| 16 | ✓ | Stock-Other | — | — | -17.37% | ||
| 17 | CMP | Compass Minerals Internation | Stock-Other | — | — | +11707.89% | |
| 18 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +23.24% | |
| 19 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | +28.36% | |
| 20 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -93.26% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -65.65% | |
| 22 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -31.42% | |
| 23 | CRNC 3 06-01-25 | Cerence INC | Stock-Other | — | — | — | |
| 24 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -70.87% | |
| 25 | PKW | Invesco Buyback Achievers Et | ETF-Other | — | — | +0.23% | |
| 26 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | -4.21% | |
| 27 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | +21.67% | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -66.27% | |
| 29 | SSS1EUR | Life Storage INC | Stock-Other | — | — | -4.52% | |
| 30 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +42.62% | |
| 31 | SB | Safe Bulkers, Inc. | Stock-Other | — | — | +4.15% | |
| 32 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | — | — | — | |
| 33 | ARCB | Arcbest CORP | Stock-Other | — | — | -94.26% | |
| 34 | RDFN | Redfin CORP | Stock-Other | — | — | -37.16% | |
| 35 | POWL | Powell Industries INC | Stock-Industrials | — | — | +82.97% | |
| 36 | TAC | Transalta CORP | Stock-Other | — | — | -15.26% | |
| 37 | BSRR | Sierra Bancorp | Stock-Other | — | — | -1.89% | |
| 38 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | +23.36% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | — | — | +25.71% | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -95.60% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -2.95% | |
| 42 | CDNA | Caredx INC | Stock-Other | — | — | -57.58% | |
| 43 | JHX | James Hardie Industries plc | Stock-Other | — | — | +11.49% | |
| 44 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +4149.00% | |
| 45 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +33.30% | |
| 46 | MLAB 1.375 08-15-25 | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 47 | OVASUSD | Tempest Therapeutics INC | Stock-Other | — | — | — | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -56.28% | |
| 49 | WK 1.125 08-15-26 | Workiva INC | Stock-Tech | — | — | — | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | — | — | +1395.36% |