CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAY | Waystar Holding CORP | Stock-Other | — | — | +1438.77% | |
| 2 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -25.70% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +6.90% | |
| 4 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +1.12% | |
| 5 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | -9.12% | |
| 6 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | -1.12% | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +203.53% | |
| 8 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | -12.38% | |
| 9 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | Stock-Other | — | — | +11.88% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | -31.35% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | — | — | -67.94% | |
| 12 | RPM | Rpm International INC | Stock-Materials | — | — | +11.41% | |
| 13 | ALEC | Alector INC | Stock-Other | — | — | +0.65% | |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +42.14% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | +6.90% | |
| 16 | LGIH | Lgi Homes INC | Stock-Other | — | — | +2.59% | |
| 17 | AVT | Avnet INC | Stock-Tech | — | — | -10.05% | |
| 18 | CLVT | Clarivate Plc | Stock-Other | — | — | +4.42% | |
| 19 | TG7 | Triumph Group INC | Stock-Other | — | — | -7.49% | |
| 20 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -50.57% | |
| 21 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | -10.17% | |
| 22 | OGE | Oge Energy CORP | Stock-Utilities | — | — | +16.26% | |
| 23 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +1.01% | |
| 24 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | -4.42% | |
| 25 | PCOR | Procore Technologies INC | Stock-Tech | — | — | +1873.25% | |
| 26 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | — | — | +22.66% | |
| 27 | ZD | Ziff Davis INC | Stock-Other | — | — | -2.33% | |
| 28 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +5.87% | |
| 29 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -0.00% | |
| 30 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | +723.58% | |
| 31 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | — | — | +3.63% | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | — | — | -7.38% | |
| 33 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | — | — | +250.50% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +0.96% | |
| 35 | MGNI | Magnite INC | Stock-Other | — | — | -57.08% | |
| 36 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -46.81% | |
| 37 | RCKY | Rocky Brands INC | Stock-Other | — | — | +0.06% | |
| 38 | DVA | Davita INC | Stock-Healthcare | — | — | -4.00% | |
| 39 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | — | — | +1.33% | |
| 40 | FRO | Frontline plc | Stock-Other | — | — | -60.58% | |
| 41 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | — | |
| 42 | XYL | Xylem INC | Stock-Industrials | — | — | +3.88% | |
| 43 | PLBC | Plumas Bancorp | Stock-Other | — | — | +0.39% | |
| 44 | HL | Hecla Mining Co | Stock-Materials | — | — | -6.69% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +6.13% | |
| 46 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | +3.50% | |
| 47 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | -28.04% | |
| 48 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +23.69% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +1.51% | |
| 50 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -10.62% |