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 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 2 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | -2.73% | |
| 3 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | — | |
| 4 | CCS | Century Communities INC | Stock-Other | — | — | +60.00% | |
| 5 | NAUG | Innov G-100 Powr Bf ETF -aug | ETF-Other | — | — | — | |
| 6 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 7 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 8 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 9 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 10 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 11 | SLSN | Solesence INC | Stock-Other | — | — | — | |
| 12 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | — | |
| 13 | PFS | Provident Financial Services | Stock-Other | — | — | -71.43% | |
| 14 | DISV | Dimensional International Sm | ETF-Other | — | — | — | |
| 15 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 16 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | — | — | -42.40% | |
| 18 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +12.93% | |
| 19 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 20 | IREN | Iren LTD F | Stock-Other | — | — | — | |
| 21 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -47.88% | |
| 22 | PLUG | Plug Power INC | Stock-Industrials | — | — | -62.48% | |
| 23 | ✓ | Curevac N V | Stock-Other | — | — | -40.55% | |
| 24 | DEC | Diversified Energy Company | Stock-Other | — | — | — | |
| 25 | CLPR | Clipper Realty INC | Stock-Other | — | — | — | |
| 26 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 27 | FINV | Finvolution Group-adr | Stock-Other | — | — | -19.61% | |
| 28 | REPL | Replimune Group INC | Stock-Other | — | — | +730.77% | |
| 29 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | -55.00% | |
| 30 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 31 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +107.41% | |
| 32 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -20.51% | |
| 33 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -49.46% | |
| 34 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 35 | ANDE | Andersons Inc/the | Stock-Other | — | — | -12.00% | |
| 36 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 37 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 38 | AI | C3.ai Inc-a | Stock-Tech | — | — | -83.77% | |
| 39 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -2.17% | |
| 40 | AD | Array Digital Infrastructure | Stock-Other | — | — | +183.33% | |
| 41 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 42 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 43 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | — | — | — | |
| 44 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -31.06% | |
| 45 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -57.89% | |
| 46 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 47 | CQQQ | Invesco China Technology ETF | ETF-Tech | — | — | — | |
| 48 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | — | — | — | |
| 49 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 50 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — |