CIK: 0000039263
Total reported value
$8.8B
Showing top 98 holdings (of 1298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +33.33% | |
| 2 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -87.24% | |
| 3 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 4 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -60.00% | |
| 5 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -20.00% | |
| 7 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | — | |
| 9 | POR | Portland General Electric Co | Stock-Utilities | — | — | -25.00% | |
| 10 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 11 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | -71.67% | |
| 12 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 13 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | — | |
| 14 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 15 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 16 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 17 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 18 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | — | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -71.88% | |
| 20 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 21 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 22 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 23 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 24 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 25 | U | Unity Software INC | Stock-Tech | — | — | — | |
| 26 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -89.54% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -88.13% | |
| 28 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 29 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | +4.55% | |
| 30 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -86.67% | |
| 31 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 32 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +300.00% | |
| 33 | IFRA | Ishares US Infrastructure | ETF-Other | — | — | — | |
| 34 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 35 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 36 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 37 | NTRA | Natera INC | Stock-Healthcare | — | — | — | |
| 38 | CBAN | Colony Bankcorp | Stock-Other | — | — | -93.26% | |
| 39 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 40 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +4.88% | |
| 41 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +3.23% | |
| 42 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 43 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 44 | MATX | Matson INC | Stock-Industrials | — | — | -91.84% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -86.67% | |
| 46 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 47 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | — | |
| 48 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 49 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | -90.32% |