CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +5.51% | |
| 2 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 3 | EGY | Vaalco Energy INC | Stock-Other | — | — | +67.97% | |
| 4 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | -75.75% | |
| 5 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +20.89% | |
| 6 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +5.92% | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +33.97% | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +21.32% | |
| 10 | MODNEUR | Model N INC | Stock-Other | — | — | -92.66% | |
| 11 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +19.77% | |
| 12 | FOA | Fonar CORP | Stock-Other | — | — | +27.94% | |
| 13 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 14 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | +21.32% | |
| 15 | KBH | Kb Home | Stock-Consumer Disc | — | — | -5.06% | |
| 16 | PPLI | People INC | Stock-Comm Services | — | — | +15.69% | |
| 17 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -19.48% | |
| 18 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +32.62% | |
| 19 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +13.82% | |
| 21 | NOA | North American Construction | Stock-Other | — | — | +0.34% | |
| 22 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +30.93% | |
| 23 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +22.29% | |
| 24 | RUN | Sunrun INC | Stock-Tech | — | — | +24.19% | |
| 25 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 26 | AZZ | Azz INC | Stock-Industrials | — | — | +23.67% | |
| 27 | UFI | Unifi INC | Stock-Other | — | — | +18.92% | |
| 28 | PAMT | Pamt CORP | Stock-Other | — | — | +238.25% | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | +21.79% | |
| 30 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -79.56% | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | — | — | +14.71% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +16.53% | |
| 33 | BLKB | Blackbaud INC | Stock-Other | — | — | +11.91% | |
| 34 | STKS | One Group Hospitality Inc/th | Stock-Other | — | — | +19.92% | |
| 35 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +19.33% | |
| 36 | ✓ | Huttig Building Products | Stock-Other | — | — | — | |
| 37 | NDAQ | Nasdaq INC | Stock-Financials | — | — | +10.23% | |
| 38 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +0.06% | |
| 39 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | +12.27% | |
| 41 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +23.90% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | — | — | -41.86% | |
| 43 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -18.73% | |
| 44 | AMCX | Amc Global Media INC | Stock-Other | — | — | +26.58% | |
| 45 | SEB | Seaboard CORP | Stock-Other | — | — | — | |
| 46 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 47 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +31.37% | |
| 48 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +24.42% | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +12.27% | |
| 50 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +6.82% |