CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 2 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -12.02% | |
| 3 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | +172.22% | |
| 4 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 6 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | — | — | — | |
| 7 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 8 | ✓ | Forafric Global PLC | Stock-Other | — | — | +168.09% | |
| 9 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 10 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +40.00% | |
| 11 | DK | Delek US Holdings INC | Stock-Other | — | — | -44.17% | |
| 12 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | — | — | -82.71% | |
| 13 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -11.11% | |
| 14 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | — | |
| 15 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 16 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +7.07% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 18 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -24.25% | |
| 19 | BETZ | Roundhill Sports Bet & Igam | ETF-Other | — | — | — | |
| 20 | ARR | Armour Residential Reit INC | Stock-Other | — | — | -19.08% | |
| 21 | BA 6 10-15-27 | Boeing Co/the | Stock-Industrials | — | — | — | |
| 22 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 23 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -0.52% | |
| 24 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 25 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 26 | FDG | American Century Focused Dyn | ETF-Other | — | — | — | |
| 27 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 28 | ENFR | Alerian Energy Infrastructur | ETF-Other | — | — | — | |
| 29 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 30 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 31 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 32 | GAME | Gamesquare Holdings INC | Stock-Other | — | — | — | |
| 33 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 34 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 35 | EDIT | Editas Medicine INC | Stock-Other | — | — | -15.19% | |
| 36 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 37 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | -1.62% | |
| 38 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 39 | PXE | Invesco Energy Exploration | ETF-Other | — | — | — | |
| 40 | ODD | Oddity Tech Ltd. | Stock-Other | — | — | -6.06% | |
| 41 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | +1.89% | |
| 42 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | -16.92% | |
| 43 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 44 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 46 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | — | — | — | |
| 47 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -36.59% | |
| 48 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 49 | AFK | Vaneck Africa Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 50 | SOPH | SOPHiA GENETICS SA | Stock-Other | — | — | — |