CIK: 0000044365
Total reported value
$5.1B
Showing top 61 holdings (of 1261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 3 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 4 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -50.49% | |
| 5 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 7 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 9 | ✓ | Canoo INC | Stock-Other | — | — | -22.18% | |
| 10 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 11 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 12 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 13 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 15 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 16 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 18 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 20 | COIN | Coinbase Global INC -class A | Stock-Financials | — | — | -90.74% | |
| 21 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 24 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 25 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 26 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 27 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 28 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 29 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | — | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 31 | RTIXEUR | Surgalign Holdings INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | HDG | Proshares Hedge Replicat ETF | ETF-Other | — | — | — | |
| 34 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 35 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 36 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | — | |
| 38 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 39 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 40 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 41 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 42 | FIS | Fidelity National Info Serv | Stock-Tech | — | — | -75.00% | |
| 43 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 45 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 46 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -68.18% | |
| 48 | ZIMV | Zimvie INC | Stock-Other | — | — | -5.80% | |
| 49 | VTS | Vitesse Energy INC | Stock-Other | — | — | — | |
| 50 | OCGN | Ocugen INC | Stock-Other | — | — | — |