CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +27.14% | |
| 2 | AHCO | Adapthealth CORP | Stock-Other | — | — | -32.00% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +0.79% | |
| 4 | RXST | Rxsight INC | Stock-Other | — | — | +11.18% | |
| 5 | ELME | Elme Communities | Stock-Other | — | — | -16.07% | |
| 6 | OKE | Oneok INC | Stock-Energy | — | — | -10.76% | |
| 7 | ECVT | Ecovyst INC | Stock-Other | — | — | +20.30% | |
| 8 | AEBA | Allete INC | Stock-Other | — | — | -2.16% | |
| 9 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +2.27% | |
| 10 | ANNX | Annexon INC | Stock-Other | — | — | -3.23% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -1.65% | |
| 12 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -6.06% | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +16.04% | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -11.11% | |
| 15 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +1.15% | |
| 16 | TYRA | Tyra Biosciences INC | Stock-Other | — | — | +43.65% | |
| 17 | SDRL | Seadrill Limited | Stock-Other | — | — | -13.12% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -17.16% | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | — | — | +4.87% | |
| 20 | MEI | Methode Electronics INC | Stock-Other | — | — | +4.09% | |
| 21 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 22 | DAY | Dayforce INC | Stock-Other | — | — | +6.96% | |
| 23 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +108.55% | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | — | — | +15.05% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | — | — | -6.47% | |
| 26 | TDC | Teradata CORP | Stock-Tech | — | — | +19.41% | |
| 27 | STTK | Shattuck Labs INC | Stock-Other | — | — | +0.71% | |
| 28 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +53.09% | |
| 29 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +2.00% | |
| 30 | KRRO | Korro Bio INC | Stock-Other | — | — | — | |
| 31 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | -9.13% | |
| 32 | CBUS | Cibus INC | Stock-Other | — | — | -0.21% | |
| 33 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | +42.74% | |
| 34 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +10.19% | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | — | — | +30.47% | |
| 36 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -45.60% | |
| 37 | IFS | Intercorp Financial Services Inc. | Stock-Other | — | — | -0.43% | |
| 38 | MRO* | Marathon Oil CORP | Stock-Other | — | — | +55.14% | |
| 39 | PRFTUSD | Perficient INC | Stock-Other | — | — | +12.97% | |
| 40 | GH | Guardant Health INC | Stock-Healthcare | — | — | -42.37% | |
| 41 | VICI | Vici Properties INC | Stock-Real Estate | — | — | -50.38% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | -15.73% | |
| 43 | JBI | Janus International Group In | Stock-Other | — | — | +260.93% | |
| 44 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -12.51% | |
| 45 | R | Ryder System INC | Stock-Industrials | — | — | -12.12% | |
| 46 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -10.86% | |
| 47 | ONL | Orion Properties Inc. | Stock-Other | — | — | -0.01% | |
| 48 | DGII | Digi International INC | Stock-Other | — | — | +0.02% | |
| 49 | CRMT | America's Car-mart INC | Stock-Other | — | — | +23.75% | |
| 50 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +5.48% |