CIK: 0000039263
Total reported value
$8.8B
Showing top 121 holdings (of 1321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -90.43% | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -49.02% | |
| 3 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | — | — | +15.38% | |
| 5 | ODP1 | Odp Corp/the | Stock-Other | — | — | -92.02% | |
| 6 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -83.15% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | — | — | -20.83% | |
| 9 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -26.19% | |
| 10 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 11 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 13 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 14 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 15 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | — | |
| 16 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | — | — | -98.48% | |
| 17 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -88.34% | |
| 18 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 19 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +1.89% | |
| 20 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 21 | OGN | Organon & Co | Stock-Healthcare | — | — | -7.83% | |
| 22 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | — | — | -25.00% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +1.72% | |
| 25 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 26 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | — | — | -81.63% | |
| 27 | WD | Walker & Dunlop INC | Stock-Other | — | — | +4.35% | |
| 28 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 29 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 30 | USRT | Ishares Core US Reit ETF | ETF-Other | — | — | — | |
| 31 | CPAY | Corpay INC | Stock-Tech | — | — | -71.43% | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -99.56% | |
| 33 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | +50.00% | |
| 35 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 36 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | +138.46% | |
| 37 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 39 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 40 | WLDN | Willdan Group INC | Stock-Other | — | — | -42.86% | |
| 41 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 42 | FALN | Ishares Fallen Angels ETF | ETF-Other | — | — | +1.85% | |
| 43 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | VRIG | Invesco Variable Rate Invest | ETF-Other | — | — | +1.75% | |
| 46 | SN | SharkNinja, Inc. | Stock-Consumer Disc | — | — | -90.91% | |
| 47 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 48 | TK | Teekay Corporation Ltd. | Stock-Other | — | — | — | |
| 49 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -24.00% | |
| 50 | CASH | Pathward Financial INC | Stock-Other | — | — | — |