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 | STE | STERIS plc | Stock-Healthcare | — | — | +246.75% | |
| 2 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -0.20% | |
| 3 | SO 3.875 12-15-25 | Southern Co | Stock-Utilities | — | — | — | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +18.00% | |
| 5 | TFPM | Triple Flag Precious Met | Stock-Materials | — | — | -0.66% | |
| 6 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | -65.43% | |
| 7 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -40.03% | |
| 8 | CVEO | Civeo CORP | Stock-Other | — | — | +17.14% | |
| 9 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -52.57% | |
| 10 | APA | Apa CORP | Stock-Energy | — | — | -80.28% | |
| 11 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | +1107.18% | |
| 12 | SYM | Symbotic INC | Stock-Industrials | — | — | +39.79% | |
| 13 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +0.26% | |
| 14 | FFWM | First Foundation INC | Stock-Other | — | — | +0.04% | |
| 15 | SANM | Sanmina CORP | Stock-Tech | — | — | +31.53% | |
| 16 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +285.81% | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +7.97% | |
| 18 | IGOV | Ishares International Treasu | ETF-Other | — | — | -21.36% | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -0.97% | |
| 20 | FWRG | First Watch Restaurant Group | Stock-Other | — | — | +172.59% | |
| 21 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | -41.86% | |
| 22 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | -3.55% | |
| 23 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | -39.46% | |
| 24 | IVVD | Invivyd INC | Stock-Other | — | — | -0.06% | |
| 25 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -64.72% | |
| 26 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +238.85% | |
| 27 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +38.39% | |
| 28 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | -4.72% | |
| 29 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +2.48% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -33.54% | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +245.08% | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | — | — | -53.73% | |
| 33 | QNST | Quinstreet INC | Stock-Other | — | — | +14.13% | |
| 34 | GLW | Corning INC | Stock-Tech | — | +0.12% | -33.72% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -71.89% | |
| 36 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +3.32% | |
| 37 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -21.24% | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | — | — | +54.16% | |
| 39 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +2.81% | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -23.59% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +46.38% | |
| 42 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | — | — | -35.36% | |
| 43 | CBZ | Cbiz INC | Stock-Other | — | — | +0.93% | |
| 44 | SSTK | Shutterstock INC | Stock-Other | — | — | +75964.75% | |
| 45 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -53.21% | |
| 46 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.19% | |
| 47 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +165.45% | |
| 48 | ANRO | Alto Neuroscience INC | Stock-Other | — | — | — | |
| 49 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +42.02% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -18.74% |