CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2644 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASB | Associated Banc-corp | Stock-Financials | — | — | -77.06% | |
| 2 | DBO | Invesco Db Oil Fund | ETF-Other | — | — | — | |
| 3 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -16.11% | |
| 4 | ODP1 | Odp Corp/the | Stock-Other | — | — | +11.86% | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +7.41% | |
| 6 | MLKN | Millerknoll INC | Stock-Other | — | — | +470.67% | |
| 7 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -35.92% | |
| 8 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | -12.45% | |
| 9 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -2.06% | |
| 10 | AKR | Acadia Realty Trust | Stock-Other | — | — | +39.37% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | — | — | +83.85% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +11.28% | |
| 13 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +583.78% | |
| 14 | ZUMZ | Zumiez INC | Stock-Other | — | — | +79.02% | |
| 15 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -77.06% | |
| 16 | MYO | Myomo INC | Stock-Other | — | — | — | |
| 17 | TWMUSD | Proshares Ultrashort R2000 | ETF-Other | — | — | -93.70% | |
| 18 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 19 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +5.35% | |
| 20 | 8QR | Confluent Inc-class A | Stock-Other | — | — | -3.75% | |
| 21 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 22 | ✓ | Hut 8 Mining CORP | Stock-Other | — | — | — | |
| 23 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 24 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 25 | AAT | American Assets Trust INC | Stock-Other | — | — | +14.80% | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 27 | RMBS | Rambus INC | Stock-Tech | — | — | +2.62% | |
| 28 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +1138.89% | |
| 29 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 30 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 31 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +484.38% | |
| 32 | DNOW | Dnow INC | Stock-Other | — | — | +32.12% | |
| 33 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -3.72% | |
| 34 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -60.15% | |
| 35 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 36 | BUSD | Barnes Group INC | Stock-Other | — | — | +71.79% | |
| 37 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | -5.59% | |
| 38 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 39 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | — | — | — | |
| 41 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +13.74% | |
| 42 | TRU | Transunion | Stock-Financials | — | — | -49.10% | |
| 43 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -56.08% | |
| 44 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 45 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -89.90% | |
| 46 | GNW | Genworth Financial INC | Stock-Financials | — | — | -51.56% | |
| 47 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 48 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 49 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -16.05% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -35.89% |