CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MATX | Matson INC | Stock-Industrials | — | — | -3.61% | |
| 2 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -43.04% | |
| 3 | CNR | Core Natural Resources INC | Stock-Energy | — | — | +12.35% | |
| 4 | AIR | Aar CORP | Stock-Industrials | — | — | -2.96% | |
| 5 | DRLL | Strive US Energy ETF | ETF-Other | — | — | — | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +4.43% | |
| 7 | NTRA | Natera INC | Stock-Healthcare | — | — | -85.26% | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 9 | UCB | United Community Banks/ga | Stock-Financials | — | — | +10.57% | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | — | — | +8.19% | |
| 11 | SONO | Sonos INC | Stock-Other | — | — | -3.73% | |
| 12 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +45.56% | |
| 13 | ABM | Abm Industries INC | Stock-Other | — | — | -1.58% | |
| 14 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -7.67% | |
| 15 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 16 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -41.07% | |
| 17 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +3.57% | |
| 18 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | +89.36% | |
| 19 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -30.71% | |
| 20 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | — | — | +2.44% | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +13.64% | |
| 23 | PPLI | People INC | Stock-Comm Services | — | — | +1.09% | |
| 24 | CC | Chemours Co/the | Stock-Materials | — | — | +14.08% | |
| 25 | TDC | Teradata CORP | Stock-Tech | — | — | +1.19% | |
| 26 | DIVS | Guinness Atkinson Dvd Bl-usd | ETF-Other | — | — | — | |
| 27 | IONQ | Ionq INC | Stock-Tech | — | — | +72.82% | |
| 28 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | -62.76% | |
| 29 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 30 | ENVA | Enova International INC | Stock-Financials | — | — | +3.28% | |
| 31 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +16.30% | |
| 32 | JETS | US Global Jets ETF | ETF-Other | — | — | — | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -0.28% | |
| 34 | RXO | Rxo INC | Stock-Other | — | — | +31.00% | |
| 35 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +13.59% | |
| 36 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | +29.18% | |
| 37 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 38 | YELP | Yelp INC | Stock-Other | — | — | -51.25% | |
| 39 | ILDR | First Trust Innovation Leade | ETF-Other | — | — | — | |
| 40 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | — | |
| 41 | AKR | Acadia Realty Trust | Stock-Other | — | — | +1.36% | |
| 42 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | +9.57% | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | — | |
| 44 | JMTG | Mortgage-backed Securities | ETF-Other | — | — | -91.63% | |
| 45 | WHD | Cactus INC - A | Stock-Other | — | — | +150.47% | |
| 46 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | -49.78% | |
| 47 | GNW | Genworth Financial INC | Stock-Financials | — | — | +4.51% | |
| 48 | POWL | Powell Industries INC | Stock-Industrials | — | — | +4.62% | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -26.45% | |
| 50 | KN | Knowles CORP | Stock-Other | — | — | +3.65% |