CIK: 0000318989
Total reported value
$128.7B
Showing top 54 holdings (of 854 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -20.57% | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | -8.82% | |
| 3 | FHN | First Horizon CORP | Stock-Financials | — | — | -18.88% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | +2.78% | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +21.95% | |
| 6 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | — | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -36.67% | |
| 8 | DE | Deere & Co | Stock-Industrials | — | — | -80.63% | |
| 9 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | — | |
| 10 | EZA | Ishares Msci South Africa Et | ETF-Other | — | — | -8.93% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +68.00% | |
| 12 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 13 | BBAR | Bbva Argentina Sa-adr | Stock-Other | — | — | +39.16% | |
| 14 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -54.22% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +150.00% | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +16.13% | |
| 17 | ANGI1EUR | Angi INC | Stock-Other | — | — | -19.94% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | — | — | -84.59% | |
| 19 | SBNY | Signature Bank | Stock-Financials | — | — | -80.45% | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -51.54% | |
| 21 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -11.74% | |
| 22 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +16.95% | |
| 23 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 24 | KXI | Ishares Global Consumer Stap | ETF-Other | — | — | -16.79% | |
| 25 | EQT | Eqt CORP | Stock-Energy | — | — | -51.99% | |
| 26 | LU | Lufax Holding Ltd | Stock-Other | — | — | -99.47% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 28 | AMRSEUR | Amyris INC | Stock-Other | — | — | — | |
| 29 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -74.92% | |
| 30 | MAC | Macerich Co/the | Stock-Other | — | — | -99.55% | |
| 31 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 32 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -35.52% | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 35 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 36 | DISH | Dish Network Corp-a | Stock-Other | — | — | +28.57% | |
| 37 | GRSV | Gores Holdings V Inc-class A | Stock-Other | — | — | — | |
| 38 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 39 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 40 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 41 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 42 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +37.50% | |
| 43 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -98.62% | |
| 44 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 45 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 46 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 47 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 48 | SIGI | Selective Insurance Group | Stock-Financials | — | — | — | |
| 49 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 50 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — |