CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3679 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +66.67% | |
| 2 | DEEF | Xtrack Ftse Dev Ex US Multi | ETF-Other | — | — | -88.99% | |
| 3 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 4 | NLOP | Net Lease Office Property | Stock-Other | — | — | -66.45% | |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | +65.00% | |
| 6 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 7 | STRA | Strategic Education INC | Stock-Other | — | — | -5.00% | |
| 8 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -77.42% | |
| 9 | DAVE | Dave INC | Stock-Other | — | — | — | |
| 10 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | +8.53% | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | — | — | +41.76% | |
| 12 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 13 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 14 | HDMV | Ft Horizon Mgd Vol D Int ETF | ETF-Other | — | — | -99.68% | |
| 15 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | +73.33% | |
| 16 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -61.54% | |
| 18 | VSLU | Applied Finance Valuat ETF | ETF-Other | — | — | — | |
| 19 | 9HI | Hillenbrand INC | Stock-Other | — | — | +110.81% | |
| 20 | HUSV | Ft Horizon Mngd Vol Dom ETF | ETF-Other | — | — | -99.72% | |
| 21 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 22 | DOLE | Dole plc | Stock-Other | — | — | -4.31% | |
| 23 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -15.56% | |
| 24 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | -5.00% | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 26 | NRC | Nrc Health | Stock-Other | — | — | -27.20% | |
| 27 | TOPT | Ishares Top 20 US Stocks ETF | ETF-Other | — | — | — | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | — | — | -76.92% | |
| 29 | PSMJ | Pacer Swan Sos Moderate July | ETF-Other | — | — | -97.40% | |
| 30 | SYFI | AB Shrt Duration Hgh Yld ETF | ETF-Other | — | — | -92.70% | |
| 31 | MGNI | Magnite INC | Stock-Other | — | — | -64.57% | |
| 32 | EDIT | Editas Medicine INC | Stock-Other | — | — | +176.73% | |
| 33 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 34 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | — | |
| 35 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | — | |
| 36 | TIMB | Tim Sa-adr | Stock-Other | — | — | -86.15% | |
| 37 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 38 | YMM | Full Truck Alliance -spn Adr | Stock-Other | — | — | +439.13% | |
| 39 | FINV | Finvolution Group-adr | Stock-Other | — | — | +155.00% | |
| 40 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 41 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 42 | KMT | Kennametal INC | Stock-Other | — | — | -26.74% | |
| 43 | SYNA | Synaptics INC | Stock-Other | — | — | +214.29% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 45 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +320.00% | |
| 46 | PBP | Invesco S&p 500 Buywrite ETF | ETF-Large Cap & Growth | — | — | — | |
| 47 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 48 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +38.04% | |
| 49 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -9.24% | |
| 50 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | +0.15% | NEW |