CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +281.50% | |
| 2 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +94.82% | |
| 3 | ✓ | Trinseo PLC | Stock-Other | — | — | +21.31% | |
| 4 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +69.81% | |
| 5 | SAVE 1 05-15-26 | Spirit Airlines INC | Stock-Other | — | — | -53.17% | |
| 6 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | -98.59% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +69.87% | |
| 8 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | +25.81% | |
| 9 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | — | — | -4.94% | |
| 10 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | — | — | +7.15% | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | — | — | -98.04% | |
| 12 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -8.54% | |
| 13 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -3.48% | |
| 14 | OGS | One Gas INC | Stock-Utilities | — | — | -5.27% | |
| 15 | ETNBGBP | 89bio INC | Stock-Other | — | — | +2153.18% | |
| 16 | SHC | Sotera Health Co | Stock-Other | — | — | +259.88% | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | +4.03% | |
| 18 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +26.93% | |
| 19 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 20 | FPX | First Trust US Equity Opport | ETF-Other | — | — | -0.83% | |
| 21 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | -1.17% | |
| 23 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +4.23% | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +12.77% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | +27.89% | |
| 26 | DFIV | Dimensional International Va | ETF-Other | — | — | +1578.77% | |
| 27 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +47.50% | |
| 28 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +101.13% | |
| 29 | PEPG | Pepgen INC | Stock-Other | — | — | -84.15% | |
| 30 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +13.17% | |
| 31 | KOD | Kodiak Sciences INC | Stock-Other | — | — | +26.41% | |
| 32 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | — | — | +34.90% | |
| 33 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -27.69% | |
| 34 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | — | — | +48.43% | |
| 35 | AGREUR | Avangrid INC | Stock-Other | — | — | +14.90% | |
| 36 | DVAX 2.5 05-15-26 | Dynavax Technologies | Stock-Other | — | — | +6.25% | |
| 37 | RGLS | Regulus Therapeutics INC | Stock-Other | — | — | -83.78% | |
| 38 | HUMA | Humacyte INC | Stock-Other | — | — | +28.49% | |
| 39 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +62.85% | |
| 40 | QDF | Flexshares Quality Dividend | ETF-Other | — | — | -2.67% | |
| 41 | PODC | Podcastone INC | Stock-Other | — | — | -0.03% | |
| 42 | UHAL | U-haul Holding Co | Stock-Other | — | — | +281.01% | |
| 43 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +47.35% | |
| 44 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +18.91% | |
| 45 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +30.20% | |
| 46 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | +134.22% | |
| 47 | SDVY | First Trust Smid Cap Rising | ETF-Other | — | — | +243.39% | |
| 48 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +11.19% | |
| 49 | IDV | Ishares International Select | ETF-Other | — | — | +45.97% | |
| 50 | CCS | Century Communities INC | Stock-Other | — | — | +162.55% |