CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +304.33% | |
| 2 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -4.76% | |
| 3 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +5478.29% | |
| 4 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | +15.36% | |
| 5 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -8.20% | |
| 6 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +6.79% | |
| 7 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | -46.73% | |
| 8 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +16.78% | |
| 9 | KE | Kimball Electronics INC | Stock-Other | — | — | -0.02% | |
| 10 | PD 1.25 07-01-25 | Pagerduty INC. | Stock-Other | — | — | — | |
| 11 | ATRC | Atricure INC | Stock-Other | — | — | +0.25% | |
| 12 | RNST | Renasant CORP | Stock-Other | — | — | +293.06% | |
| 13 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | -27.27% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | — | — | +7.99% | |
| 15 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +19.17% | |
| 16 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | +264.33% | |
| 17 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -38.15% | |
| 18 | WES | Western Midstream Partners L | Stock-Energy | — | — | -58.34% | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -25.94% | |
| 20 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +126.12% | |
| 21 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -40.20% | |
| 22 | NSTG 2.625 03-01-25 | Nanostring Technologies | Stock-Other | — | — | — | |
| 23 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -28.43% | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -15.03% | |
| 25 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +244.21% | |
| 26 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -25.23% | |
| 27 | NLY | Annaly Capital Management In | Stock-Real Estate | — | — | +16.21% | |
| 28 | BSRR | Sierra Bancorp | Stock-Other | — | — | -0.86% | |
| 29 | MODVQ | Modivcare INC | Stock-Other | — | — | -66.24% | |
| 30 | ✓ | Innovid CORP | Stock-Other | — | — | +2.10% | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +1.61% | |
| 32 | YEXT | Yext INC | Stock-Other | — | — | -38.37% | |
| 33 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -14.06% | |
| 34 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +13.84% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -52.88% | |
| 36 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | -4.85% | |
| 37 | PEGA 0.75 03-01-25 | Pegasystems INC | Stock-Tech | — | — | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | — | — | -1.08% | |
| 39 | VTS | Vitesse Energy INC | Stock-Other | — | — | -1.95% | |
| 40 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +14.95% | |
| 41 | MGEE | Mge Energy INC | Stock-Other | — | — | +1.84% | |
| 42 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 43 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +93.31% | |
| 44 | SMTC | Semtech CORP | Stock-Tech | — | — | -50.68% | |
| 45 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +46.17% | |
| 46 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +14.89% | |
| 47 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +1145.35% | |
| 48 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -27.04% | |
| 49 | ABM | Abm Industries INC | Stock-Other | — | — | -54.41% | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -22.85% |