CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +26.47% | |
| 2 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | +82.11% | |
| 3 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -1.98% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +118.35% | |
| 5 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +394.80% | |
| 6 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -26.25% | |
| 7 | WTBA | West Bancorporation | Stock-Other | — | — | +0.03% | |
| 8 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -1.51% | |
| 9 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +223.84% | |
| 10 | EYE | National Vision Holdings INC | Stock-Other | — | — | -23.82% | |
| 11 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | +202.63% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | — | — | +14.34% | |
| 13 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | — | — | -23.58% | |
| 14 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | — | — | +89.48% | |
| 15 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | +8.15% | |
| 16 | ADNT | Adient plc | Stock-Other | — | — | -67.73% | |
| 17 | WOLF | Wolfspeed INC | Stock-Other | — | — | -35.35% | |
| 18 | BV | Brightview Holdings INC | Stock-Other | — | — | -0.25% | |
| 19 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -2.42% | |
| 20 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | -43.90% | |
| 21 | TWFG | Twfg INC | Stock-Other | — | — | -2.34% | |
| 22 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +7.95% | |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | — | — | -59.99% | |
| 24 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +10.52% | |
| 25 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +2.07% | |
| 26 | EFOR | Everforth INC | Stock-Other | — | — | -64.97% | |
| 27 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | -4.82% | |
| 28 | MAZE | Maze Therapeutics INC | Stock-Other | — | — | +11.13% | |
| 29 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | +147.17% | |
| 30 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | +62.67% | |
| 31 | LXP | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 32 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +20.73% | |
| 33 | RPM | Rpm International INC | Stock-Materials | — | — | +7.24% | |
| 34 | ACA | Arcosa INC | Stock-Industrials | — | — | +24.98% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +17.36% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +90.99% | |
| 37 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +22.65% | |
| 38 | THRY | Thryv Holdings INC | Stock-Other | — | — | -1.74% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +5.61% | |
| 40 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +147.28% | |
| 41 | ARX | Accelerant Holdings | Stock-Other | — | — | +220.08% | |
| 42 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | -1.42% | |
| 43 | OTEX | Open Text CORP | Stock-Other | — | — | -64.08% | |
| 44 | MTSI 0.25 03-15-26 | M/a-com Tech Solutions | Stock-Tech | — | — | — | |
| 45 | ALKT | Alkami Technology INC | Stock-Other | — | — | +0.18% | |
| 46 | REPL | Replimune Group INC | Stock-Other | — | — | +119.06% | |
| 47 | LION | Lionsgate Studios CORP | Stock-Other | — | — | +64.75% | |
| 48 | ACNB | Acnb CORP | Stock-Other | — | — | -1.50% | |
| 49 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | — | +16.77% | |
| 50 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +16.85% |