CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +0.59% | |
| 2 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +7.00% | |
| 3 | GATX | Gatx CORP | Stock-Industrials | — | — | +130.55% | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +106.46% | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 6 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 9 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -22.07% | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -36.75% | |
| 11 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -50.43% | |
| 12 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +83.13% | |
| 14 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 15 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 16 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | -10.71% | |
| 17 | NX | Quanex Building Products | Stock-Other | — | — | +9.29% | |
| 18 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +0.08% | |
| 19 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +143.01% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 21 | ALL | Allstate CORP | Stock-Financials | — | — | +79.86% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +104.67% | |
| 23 | RNST | Renasant CORP | Stock-Other | — | — | +1.45% | |
| 24 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | -97.06% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | -6.06% | |
| 26 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 27 | SIBN | Si-bone INC | Stock-Other | — | — | +30.87% | |
| 28 | ODFL | Old Dominion Freight Line | Stock-Industrials | — | — | +104.51% | |
| 29 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +6.96% | |
| 30 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -49.07% | |
| 31 | DAN | Dana INC | Stock-Other | — | — | +335.23% | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -35.77% | |
| 33 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -25.77% | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | — | — | -36.08% | |
| 35 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +0.64% | |
| 36 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -93.20% | |
| 37 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 38 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 39 | TBI | Trueblue INC | Stock-Other | — | — | -5.87% | |
| 40 | UBS | UBS Group AG | Stock-Financials | — | — | +302.73% | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +149.09% | |
| 42 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -35.64% | |
| 43 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +8.72% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | — | +0.09% | +171.51% | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -36.77% | |
| 46 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -37.22% | |
| 47 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +19.76% | |
| 48 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +119.25% | |
| 49 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -95.25% | |
| 50 | OC | Owens Corning | Stock-Industrials | — | +0.09% | +9.25% |