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 | ATS | Ats CORP | Stock-Other | — | — | +9.53% | |
| 2 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +7.63% | |
| 3 | NE | Noble Corporation plc | Stock-Energy | — | — | -41.71% | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -20.06% | |
| 5 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -0.29% | |
| 6 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -6.65% | |
| 7 | APO 6.75 07-31-26 | Apollo Global Management | Stock-Financials | — | — | +49.79% | |
| 8 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +10.24% | |
| 9 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | — | — | +9.68% | |
| 10 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | — | — | +4.64% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -1.59% | |
| 12 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +18.21% | |
| 13 | IAG | Iamgold CORP | Stock-Other | — | — | +107.91% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | — | — | +15.58% | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | -6.43% | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | — | — | +1.91% | |
| 17 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -44.63% | |
| 18 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +134.77% | |
| 19 | RNAC | Cartesian Therapeutics INC | Stock-Other | — | — | +458.33% | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | +6.70% | |
| 21 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | +19.41% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +19.30% | |
| 23 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -38.03% | |
| 24 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | -11.01% | |
| 25 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +42.85% | |
| 26 | AFYA | Afya Limited | Stock-Other | — | — | -24.01% | |
| 27 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -7.70% | |
| 28 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -31.48% | |
| 29 | LRN | Stride INC | Stock-Consumer Staples | — | — | +75.36% | |
| 30 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +0.10% | |
| 31 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | +4.87% | |
| 32 | DTE | Dte Energy Company | Stock-Utilities | — | — | +6.09% | |
| 33 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | -0.31% | |
| 34 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -0.65% | |
| 35 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +104.42% | |
| 36 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +17.01% | |
| 37 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -35.61% | |
| 38 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | — | — | -18.24% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | — | — | -3.87% | |
| 40 | WASH | Washington Trust Bancorp | Stock-Other | — | — | -1.43% | |
| 41 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +52.51% | |
| 42 | QNST | Quinstreet INC | Stock-Other | — | — | +5.18% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | — | — | +231.93% | |
| 44 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +0.23% | |
| 45 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | +6.52% | |
| 46 | BORR | Borr Drilling Limited | Stock-Other | — | — | +0.37% | |
| 47 | CVEO | Civeo CORP | Stock-Other | — | — | +3.42% | |
| 48 | PSTXUSD | Poseida Therapeutics INC | Stock-Other | — | — | +0.18% | |
| 49 | EQT | Eqt CORP | Stock-Energy | — | — | +2.55% | |
| 50 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +51.94% |