CIK: 0000039263
Total reported value
$8.8B
Showing top 197 holdings (of 1197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 2 | MU | Micron Technology INC | Stock-Tech | — | — | +145.24% | |
| 3 | STVN | Stevanato Group S.p.A. | Stock-Other | — | — | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -97.92% | |
| 5 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 6 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 7 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +2.24% | |
| 9 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 10 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 11 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 12 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 13 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 14 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -42.86% | |
| 16 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 17 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 18 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 21 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 22 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 23 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 24 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -98.01% | |
| 25 | VNT | Vontier CORP | Stock-Tech | — | — | -8.16% | |
| 26 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 27 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 29 | ES | Eversource Energy | Stock-Utilities | — | — | -70.15% | |
| 30 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 31 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 32 | HALLQ | Hallmark Finl Services INC | Stock-Other | — | — | — | |
| 33 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 34 | NAIL | Dire Dail Hb & Sb 3x Etf-usd | ETF-Other | — | — | — | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 36 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 37 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 38 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 40 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 42 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 43 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 44 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 46 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 47 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 48 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — |