CIK: 0000039263
Total reported value
$8.8B
Showing top 148 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | -50.00% | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 3 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 4 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 5 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -90.00% | |
| 6 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 7 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 9 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 10 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 11 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 12 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | — | |
| 13 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 14 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 15 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 16 | RUN | Sunrun INC | Stock-Tech | — | — | +17.86% | |
| 17 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 19 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 20 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 21 | GIB | Cgi INC | Stock-Tech | — | — | — | |
| 22 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 23 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 24 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 25 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 26 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 27 | BMO | Bank Of Montreal | Stock-Financials | — | — | -97.12% | |
| 28 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 29 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 30 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 31 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 32 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 33 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 34 | STN | Stantec INC | Stock-Other | — | — | — | |
| 35 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -98.14% | |
| 36 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 37 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 38 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 39 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 40 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | — | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -98.11% | |
| 43 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 44 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | -90.17% | |
| 45 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 46 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 47 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 48 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 49 | GPN | Global Payments INC | Stock-Industrials | — | — | — | |
| 50 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — |