CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -2.54% | |
| 2 | SRJ | Spartannash Co | Stock-Other | — | — | -76.62% | |
| 3 | PARAA | Paramount Global-class A | Stock-Other | — | — | +42.71% | |
| 4 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -32.29% | |
| 5 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -0.94% | |
| 6 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -2.61% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -23.58% | |
| 8 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | — | — | -2.18% | |
| 9 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +0.16% | |
| 10 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | +129.50% | |
| 11 | TILT | Flexshares Morningstar US Ma | ETF-Other | — | — | — | |
| 12 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | — | — | -26.33% | |
| 13 | CAL | Caleres INC | Stock-Other | — | — | -6.50% | |
| 14 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +9.56% | |
| 15 | NXE | Nexgen Energy LTD | Stock-Other | — | — | — | |
| 16 | CMRC | Commerce.com INC | Stock-Other | — | — | -9.78% | |
| 17 | HY | Hyster-yale INC | Stock-Other | — | — | +26.34% | |
| 18 | CSV | Carriage Services INC | Stock-Other | — | — | -9.00% | |
| 19 | MRP | Millrose Properties | Stock-Real Estate | — | — | -33.79% | |
| 20 | ADNT | Adient plc | Stock-Other | — | — | +1284.05% | |
| 21 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +6.62% | |
| 22 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | -3.12% | |
| 23 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +547.03% | |
| 24 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -9.94% | |
| 25 | AXIA | Axia Energia-adr | Stock-Other | — | — | +17.33% | |
| 26 | VLU | Ss Spdr S&p 1500 Value Tilt | ETF-Other | — | — | — | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | — | — | +95.75% | |
| 28 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +17954.17% | |
| 29 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | — | — | +49.97% | |
| 30 | TIMB | Tim Sa-adr | Stock-Other | — | — | -1.62% | |
| 31 | SARO | Standardaero INC | Stock-Other | — | — | +277.67% | |
| 32 | HYGH | Ishares Int Rate Hedg Hy ETF | ETF-Other | — | — | — | |
| 33 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 34 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -6.02% | |
| 35 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -6.29% | |
| 36 | LNWO | Light & Wonder INC | Stock-Other | — | — | -13.83% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | +62.35% | |
| 38 | CC | Chemours Co/the | Stock-Materials | — | — | +66.51% | |
| 39 | URNM | Sprott Uranium Miners ETF | ETF-Other | — | — | -11.12% | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -19.46% | |
| 41 | HCSG | Healthcare Services Group | Stock-Other | — | — | -21.29% | |
| 42 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +5.94% | |
| 43 | NKTR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 44 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +24.21% | |
| 45 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -85.47% | |
| 46 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | +0.90% | |
| 47 | GOLD | Gold.com INC | Stock-Other | — | — | +7476.79% | |
| 48 | DIV | Global X Superdividend Use | ETF-Other | — | — | — | |
| 49 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +3.17% | |
| 50 | ETHE | Grayscale Ethereum Staking E | ETF-Other | — | — | -5.29% |