CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions INC | Stock-Other | 0.01% | — | +220.60% | |
| 2 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | -7.60% | |
| 3 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -7.40% | |
| 4 | ODD | Oddity Tech Ltd. | Stock-Other | 0.01% | — | +3.23% | |
| 5 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.01% | — | -17.18% | |
| 6 | SSB | Southstate Bank CORP | Stock-Financials | 0.01% | — | — | |
| 7 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | +0.28% | |
| 8 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | — | +9.82% | |
| 9 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.01% | — | +5718.69% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.01% | — | -17.96% | |
| 11 | TFII | Tfi International INC | Stock-Other | 0.01% | — | +26.62% | |
| 12 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | -1.77% | |
| 13 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -18.97% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | +204.37% | |
| 15 | RBRK | Rubrik Inc-a | Stock-Tech | 0.01% | — | -11.80% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +39.72% | |
| 17 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -16.34% | |
| 18 | LFST | Lifestance Health Group INC | Stock-Other | 0.01% | — | +29.45% | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | +16.57% | |
| 20 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.01% | — | +3.93% | |
| 21 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | +0.63% | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.01% | — | +4.80% | |
| 23 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.01% | — | +2.94% | |
| 24 | MIR | Mirion Technologies INC | Stock-Industrials | 0.01% | — | +858.64% | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -20.58% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -28.20% | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +0.96% | |
| 28 | AON | Aon plc | Stock-Financials | 0.01% | — | -59.98% | |
| 29 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +1262.78% | |
| 30 | AIG | American International Group | Stock-Financials | 0.01% | — | -62.06% | |
| 31 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.01% | — | +26.35% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.01% | — | +3.81% | |
| 33 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +260.71% | |
| 34 | PWP | Perella Weinberg Partners | Stock-Other | 0.01% | — | +12.89% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +88.93% | |
| 36 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -36.92% | |
| 37 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.01% | — | +9.17% | |
| 38 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | -22.27% | |
| 39 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | -2.59% | |
| 40 | LGN | Legence Corp-cl A | Stock-Other | 0.01% | — | — | |
| 41 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -2.14% | |
| 42 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -26.97% | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +55.16% | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -1.36% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | +29.53% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -2.74% | |
| 47 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -28.79% | |
| 48 | RS | Reliance INC | Stock-Materials | 0.01% | — | +83.04% | |
| 49 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +79.43% | |
| 50 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +11.40% |