CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GABC | German American Bancorp | Stock-Other | — | — | -18.34% | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +7.50% | |
| 3 | VOYA | Voya Financial INC | Stock-Financials | — | — | -1.01% | |
| 4 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | +123.01% | |
| 5 | MTZ | Mastec INC | Stock-Industrials | — | — | -3.73% | |
| 6 | BCE | Bce INC | Stock-Comm Services | — | — | +16.37% | |
| 7 | ZD | Ziff Davis INC | Stock-Other | — | — | +25.86% | |
| 8 | SONO | Sonos INC | Stock-Other | — | — | -25.30% | |
| 9 | TGB | Taseko Mines LTD | Stock-Other | — | — | +68.34% | |
| 10 | SNX | TD Synnex CORP | Stock-Tech | — | — | -3.82% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | — | — | +5.04% | |
| 12 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +126.21% | |
| 13 | IMAX | Imax CORP | Stock-Other | — | — | +14.57% | |
| 14 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +4.27% | |
| 15 | FSBW | Fs Bancorp INC | Stock-Other | — | — | +0.04% | |
| 16 | CTS | Cts CORP | Stock-Other | — | — | +8.72% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | — | — | -6.07% | |
| 18 | MED | Medifast INC | Stock-Other | — | — | -7.88% | |
| 19 | CRAI | Cra International INC | Stock-Other | — | — | +5.19% | |
| 20 | GEN | Gen Digital INC | Stock-Tech | — | — | -0.19% | |
| 21 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +32.03% | |
| 22 | NHC | National Healthcare CORP | Stock-Other | — | — | +1.16% | |
| 23 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -4.05% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | — | — | -13.59% | |
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +3.31% | |
| 26 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | +7.65% | |
| 27 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +78.84% | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | — | — | — | |
| 29 | CASS | Cass Information Systems INC | Stock-Other | — | — | -21.47% | |
| 30 | TBI | Trueblue INC | Stock-Other | — | — | -2.05% | |
| 31 | LGIH | Lgi Homes INC | Stock-Other | — | — | +10.24% | |
| 32 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -1.05% | |
| 33 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | -36.92% | |
| 34 | COFS | Choiceone Financial Svcs INC | Stock-Other | — | — | +47.45% | |
| 35 | CIEN | Ciena CORP | Stock-Tech | — | +0.08% | +9.54% | |
| 36 | GFF | Griffon CORP | Stock-Industrials | — | — | -0.92% | |
| 37 | LYTS | Lsi Industries INC | Stock-Other | — | — | -31.57% | |
| 38 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +64.37% | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +19.76% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -0.94% | |
| 41 | HELE | Helen of Troy Limited | Stock-Other | — | — | +11.09% | |
| 42 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | +103.72% | |
| 43 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +4.92% | |
| 44 | OBT | Orange County Bancorp INC | Stock-Other | — | — | +130.68% | |
| 45 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +11.90% | |
| 46 | IDT | Idt Corp-class B | Stock-Other | — | — | +20.46% | |
| 47 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -6.48% | |
| 48 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +9.43% | |
| 49 | KN | Knowles CORP | Stock-Other | — | — | +25.44% | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | — | — | +26.89% |