CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific INC | Stock-Tech | — | — | -17.53% | |
| 2 | CAL | Caleres INC | Stock-Other | — | — | +151.68% | |
| 3 | XPEV | Xp INC Class A | Stock-Other | — | — | -60.13% | |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | — | — | -0.03% | |
| 5 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | +2.69% | |
| 6 | PPG | Ppg Industries INC | Stock-Materials | — | — | -54.46% | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | — | — | +3.22% | |
| 8 | LSTR | Landstar System INC | Stock-Industrials | — | — | +90.40% | |
| 9 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +33.53% | |
| 10 | VTMX | CORP Inmobiliaria Vesta-adr | Stock-Other | — | — | +15.52% | |
| 11 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -35.01% | |
| 12 | JHX | James Hardie Industries plc | Stock-Other | — | — | +1140.54% | |
| 13 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +0.00% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | — | — | +4.97% | |
| 15 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +0.00% | |
| 16 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | -12.44% | |
| 17 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +21.26% | |
| 18 | ALNT | Allient INC | Stock-Other | — | — | +18.57% | |
| 19 | TPB | Turning Point Brands INC | Stock-Other | — | — | +44.48% | |
| 20 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | +15.68% | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | +2968.41% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | -10.38% | |
| 23 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | +2505.95% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -59.17% | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +16.05% | |
| 26 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +4.26% | |
| 27 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | — | — | +7.13% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | — | — | -16.41% | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +1270.00% | |
| 30 | AROC | Archrock INC | Stock-Energy | — | — | +128.26% | |
| 31 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | -86.09% | |
| 32 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | -58.14% | |
| 33 | CADL | Candel Therapeutics INC | Stock-Other | — | — | +80.58% | |
| 34 | LI | Li Auto INC - Adr | Stock-Other | — | — | +26.59% | |
| 35 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +73.22% | |
| 36 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -35.05% | |
| 37 | LII | Lennox International INC | Stock-Industrials | — | — | -40.63% | |
| 38 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -21.23% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | +1.44% | |
| 40 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -19.05% | |
| 41 | BYRN | Byrna Technologies INC | Stock-Other | — | — | +15.16% | |
| 42 | WPP | Wpp Plc-sponsored Adr | Stock-Other | — | — | -35.27% | |
| 43 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -2.38% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +42.91% | |
| 45 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -7.49% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | — | — | -81.13% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -17.46% | |
| 48 | ATYR | Atyr Pharma INC | Stock-Other | — | — | +6.58% | |
| 49 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | -10.43% | |
| 50 | PPLI | People INC | Stock-Comm Services | — | — | +6.65% |