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 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -37.20% | |
| 2 | ENVA | Enova International INC | Stock-Financials | — | — | +5601.51% | |
| 3 | BV | Brightview Holdings INC | Stock-Other | — | — | -10.34% | |
| 4 | WULF | Terawulf INC | Stock-Financials | — | — | +21950.31% | |
| 5 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +999.41% | |
| 6 | PRGS | Progress Software CORP | Stock-Other | — | — | -5.89% | |
| 7 | SWIM | Latham Group INC | Stock-Other | — | — | -4.82% | |
| 8 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +21.82% | |
| 9 | SDRL | Seadrill Limited | Stock-Other | — | — | +87.23% | |
| 10 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +3.32% | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +332.68% | |
| 12 | RPM | Rpm International INC | Stock-Materials | — | — | -1.88% | |
| 13 | ALKT | Alkami Technology INC | Stock-Other | — | — | +19.68% | |
| 14 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -10.78% | |
| 15 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -4.06% | |
| 16 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | -0.89% | |
| 17 | GOLD | Gold.com INC | Stock-Other | — | — | -1.10% | |
| 18 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | — | — | -0.02% | |
| 19 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | — | — | — | |
| 20 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -2.08% | |
| 21 | UBER 0.875 12-01-28 2028 | Uber Technologies INC | Stock-Industrials | — | — | -9.85% | |
| 22 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | -32.49% | |
| 23 | ASTH | Astrana Health INC | Stock-Other | — | — | -9.60% | |
| 24 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +2.35% | |
| 25 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | +795.42% | |
| 26 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | -82.19% | |
| 27 | TWFG | Twfg INC | Stock-Other | — | — | +12.66% | |
| 28 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | -4.87% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | — | — | +922.34% | |
| 30 | CDE | Coeur Mining INC | Stock-Materials | — | — | -24.92% | |
| 31 | MAS | Masco CORP | Stock-Industrials | — | — | -0.88% | |
| 32 | CIVI | Civitas Resources INC | Stock-Other | — | — | +14.91% | |
| 33 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | — | — | +7.21% | |
| 34 | WTBA | West Bancorporation | Stock-Other | — | — | -0.01% | |
| 35 | LNWO | Light & Wonder INC | Stock-Other | — | — | -9.62% | |
| 36 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +2.87% | |
| 37 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -40.25% | |
| 38 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -47.66% | |
| 39 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | +1.65% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | -5.50% | |
| 41 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -0.53% | |
| 42 | EXTR | Extreme Networks INC | Stock-Other | — | — | +22.27% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | +1.02% | |
| 44 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | -0.10% | |
| 45 | HEI | Heico CORP | Stock-Industrials | — | — | -5.40% | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -15.91% | |
| 47 | SCHB | Schwab US Broad Market ETF | ETF-Other | — | — | +8.82% | |
| 48 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | +353.75% | |
| 49 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | +6559.07% | |
| 50 | ALNY 1 09-15-27 | Alnylam Pharmaceuticals | Stock-Healthcare | — | — | -7.50% |