CIK: 0000039263
Total reported value
$8.8B
Showing top 85 holdings (of 1285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 2 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 3 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 4 | ALAB | Astera Labs INC | Stock-Tech | — | — | +100.00% | |
| 5 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 6 | BCE | Bce INC | Stock-Comm Services | — | — | -29.63% | |
| 7 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +700.00% | |
| 8 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | — | |
| 9 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 10 | FIVN | Five9 INC | Stock-Tech | — | — | +4.55% | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 12 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -93.57% | |
| 13 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -77.36% | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 18 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | — | |
| 19 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 20 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | — | — | +40.00% | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | -40.00% | |
| 23 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 25 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 26 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | — | — | — | |
| 28 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 29 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -87.80% | |
| 32 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 33 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 34 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 35 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -90.91% | |
| 36 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 37 | RUN | Sunrun INC | Stock-Tech | — | — | +16.67% | |
| 38 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | — | — | -46.88% | |
| 40 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 41 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 42 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -54.76% | |
| 43 | APTV | Aptiv PLC | Stock-Consumer Disc | — | — | -46.15% | |
| 44 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 46 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 47 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | — | — | -27.27% | |
| 49 | BTG | B2gold CORP | Stock-Other | — | — | — | |
| 50 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — |