CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 4132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -1.53% | |
| 2 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -24.03% | |
| 3 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -9.65% | |
| 4 | MP | Mp Materials CORP | Stock-Materials | — | — | +12.53% | |
| 5 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | +121.61% | |
| 6 | HWKN | Hawkins INC | Stock-Other | — | — | -0.66% | |
| 7 | TXT | Textron INC | Stock-Industrials | — | — | +0.98% | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -4.05% | |
| 9 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +3.56% | |
| 10 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +1.86% | |
| 11 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -8.13% | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -0.26% | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -24.18% | |
| 14 | WERN | Werner Enterprises INC | Stock-Other | — | — | -17.93% | |
| 15 | SOXX | Ishares Semiconductor ETF | ETF-Other | — | — | +2.57% | |
| 16 | RHI | Robert Half INC | Stock-Industrials | — | — | -5.73% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | +17.35% | |
| 18 | NDSN | Nordson CORP | Stock-Industrials | — | — | +7.46% | |
| 19 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | -6.13% | |
| 20 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | +6.56% | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | +49.87% | |
| 22 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | -18.45% | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -3.25% | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | -0.84% | |
| 25 | SITM | Sitime CORP | Stock-Tech | — | — | +678.56% | |
| 26 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -6.52% | |
| 27 | ICSH | Ishares Ultra Short Duration | ETF-Other | — | — | — | |
| 28 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | +27.90% | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -21.72% | |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | +12.74% | |
| 31 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +37.81% | |
| 32 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +27.18% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -63.70% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -7.82% | |
| 35 | MIDD | Middleby CORP | Stock-Industrials | — | — | -0.24% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | +37.39% | |
| 37 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -8.44% | |
| 38 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +18.26% | |
| 39 | NBIS | Nebius Group NV | Stock-Other | — | — | +0.48% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | — | — | +3.51% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +3.81% | |
| 42 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +41.22% | |
| 43 | ESE | Esco Technologies INC | Stock-Tech | — | — | -0.26% | |
| 44 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | +86.66% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | — | — | -39.88% | |
| 46 | CCMP | Cmc Materials INC | Stock-Other | — | — | -61.56% | |
| 47 | TFIN | Triumph Financial INC | Stock-Other | — | — | -7.75% | |
| 48 | UBS | UBS Group AG | Stock-Financials | — | — | +9.07% | |
| 49 | LII | Lennox International INC | Stock-Industrials | — | — | -23.71% | |
| 50 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +567.41% |