CIK: 0000039263
Total reported value
$8.8B
Showing top 60 holdings (of 1460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 3 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 4 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 6 | CRC | California Resources CORP | Stock-Energy | — | — | -97.78% | |
| 7 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | — | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 9 | SPCE | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 10 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 11 | BMBL | Bumble Inc-a | Stock-Other | — | — | -98.03% | |
| 12 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 14 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | — | — | -97.80% | |
| 16 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 17 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 18 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 20 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 21 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -99.19% | |
| 23 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | — | — | -99.89% | |
| 24 | FTI | TechnipFMC plc | Stock-Energy | — | — | — | |
| 25 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 26 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 27 | LLYVK | Liberty Live Holdings-c | Stock-Other | — | — | — | |
| 28 | LLYVA | Liberty Live Holdings-a | Stock-Other | — | — | — | |
| 29 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 31 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 32 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 33 | PHIN | Phinia INC | Stock-Consumer Disc | — | — | — | |
| 34 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 35 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 36 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | -98.54% | |
| 37 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 38 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 39 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 40 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 43 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | — | |
| 44 | SPXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | — | — | — | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -100.00% | |
| 46 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 47 | MBIO | Mustang Bio INC | Stock-Other | — | — | — | |
| 48 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 49 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 50 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — |