CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | -42.90% | |
| 2 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | -23.14% | |
| 3 | BSX 5.5 06-01-23 A | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | +9.05% | |
| 4 | GBIOGBX | Generation Bio Co | Stock-Other | 0.01% | — | +0.14% | |
| 5 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -8.56% | |
| 6 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | +190.21% | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | +138.57% | |
| 8 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.01% | — | -63.76% | |
| 9 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.01% | — | -10.50% | |
| 10 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -61.05% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +9.98% | |
| 12 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +0.46% | |
| 13 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | 0.01% | — | +0.00% | |
| 14 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.01% | — | -0.05% | |
| 15 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +9.40% | |
| 16 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +1181.07% | |
| 17 | WASH | Washington Trust Bancorp | Stock-Other | 0.01% | — | -0.01% | |
| 18 | HAYW | Hayward Holdings INC | Stock-Other | 0.01% | — | +57.72% | |
| 19 | CADE | Cadence Bank | Stock-Other | 0.01% | — | +6.12% | |
| 20 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -38.35% | |
| 21 | VERA | Vera Therapeutics INC | Stock-Other | 0.01% | — | +0.08% | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | +171.19% | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +202.64% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -40.54% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -10.42% | |
| 26 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +6.57% | |
| 27 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | -12.88% | |
| 28 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | -1.50% | |
| 29 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +75.87% | |
| 30 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -28.50% | |
| 31 | RWT 5.625 07-15-24 | Redwood Trust INC | Stock-Other | 0.01% | — | -12.36% | |
| 32 | HNI | Hni CORP | Stock-Other | 0.01% | — | +0.62% | |
| 33 | DGII | Digi International INC | Stock-Other | 0.01% | — | +2.73% | |
| 34 | LIND | Lindblad Expeditions Holding | Stock-Other | 0.01% | — | -6.81% | |
| 35 | GOGO | Gogo INC | Stock-Other | 0.01% | — | -13.45% | |
| 36 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.01% | — | -0.02% | |
| 37 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | +31.74% | |
| 38 | VVX | V2x INC | Stock-Other | 0.01% | — | +2.57% | |
| 39 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -33.73% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.01% | — | -56.22% | |
| 41 | QURE | uniQure N.V. | Stock-Other | 0.01% | — | -26.54% | |
| 42 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.01% | — | -20.62% | |
| 43 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | +49.08% | |
| 44 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -74.14% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +13.93% | |
| 46 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +1.51% | |
| 47 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -16.47% | |
| 48 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | -32.14% | |
| 49 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +30.49% | |
| 50 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -2.37% |