CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy INC | Stock-Other | — | — | +1.79% | |
| 2 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +19.07% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +94.74% | |
| 4 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +0.51% | |
| 5 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | — | — | -3.87% | |
| 6 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -8.30% | |
| 7 | TALO | Talos Energy INC | Stock-Other | — | — | +139.70% | |
| 8 | ✓ | Stock-Other | — | — | +133.87% | ||
| 9 | FROG | JFrog Ltd. | Stock-Tech | — | — | +124.38% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +4.28% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | — | — | — | |
| 12 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | — | — | — | |
| 13 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -15.13% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | — | — | +28.37% | |
| 15 | MYE | Myers Industries INC | Stock-Other | — | — | +192.18% | |
| 16 | YRI | Yamana Gold INC | Stock-Other | — | — | +0.62% | |
| 17 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -77.29% | |
| 18 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | +40.64% | |
| 19 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -16.22% | |
| 20 | EXE | Expand Energy CORP | Stock-Energy | — | — | -96.55% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 22 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +24.40% | |
| 23 | ✓ | Proshares Ultrapro Sht | Stock-Other | — | — | — | |
| 24 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +15.01% | |
| 25 | CLSEUR | Celestica INC | Stock-Other | — | — | -28.99% | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | — | — | — | |
| 27 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | +9.72% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | +39.68% | |
| 29 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 30 | HIO | Western Asset Hi INC Opport | Stock-Other | — | — | +4690.43% | |
| 31 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | — | |
| 32 | FYX | First Trust Small Cap Core A | ETF-Small Cap | — | — | — | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | -1.24% | |
| 34 | EMLC | Vaneck JPM Em Local Curr Bnd | ETF-Other | — | — | +14.47% | |
| 35 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -38.52% | |
| 36 | VVR | Invesco Senior Income Trust | Stock-Other | — | — | — | |
| 37 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +32.80% | |
| 38 | BLK | BlackRock, Inc. | Stock-Financials | — | — | — | |
| 39 | PARAA | Paramount Global-class A | Stock-Other | — | — | +120.91% | |
| 40 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | — | — | — | |
| 41 | CAE | Cae INC | Stock-Other | — | — | +24.20% | |
| 42 | CVETUSD | Covetrus INC | Stock-Other | — | — | +77.59% | |
| 43 | MITK | Mitek Systems INC | Stock-Other | — | — | -2.69% | |
| 44 | EQT 1.75 05-01-26 | Eqt CORP | Stock-Energy | — | — | — | |
| 45 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +19.15% | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | -35.82% | |
| 47 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +5.92% | |
| 48 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -40.94% | |
| 49 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | — | |
| 50 | VONE | Vanguard Russell 1000 | ETF-Other | — | — | — |