CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -4.32% | |
| 2 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -64.70% | |
| 3 | AWR | American States Water Co | Stock-Utilities | — | — | +68.60% | |
| 4 | RDN | Radian Group INC | Stock-Financials | — | — | +104.76% | |
| 5 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | +27.48% | |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | +6.09% | |
| 7 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +9.14% | |
| 8 | MTDR | Matador Resources Co | Stock-Energy | — | — | -23.20% | |
| 9 | SONO | Sonos INC | Stock-Other | — | — | +8.21% | |
| 10 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -4.85% | |
| 11 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +29.64% | |
| 12 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -18.98% | |
| 13 | ✓ | Stock-Other | — | — | +655.56% | ||
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -61.28% | |
| 15 | CEO | Cnooc Ltd-spon Adr | Stock-Other | — | — | -43.78% | |
| 16 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +24.27% | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | — | — | +20.04% | |
| 18 | CMP | Compass Minerals Internation | Stock-Other | — | — | +140.92% | |
| 19 | BAL1USD | Ipath Series B Bloomberg Co | ETF-Other | — | — | — | |
| 20 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +28.09% | |
| 21 | HL | Hecla Mining Co | Stock-Materials | — | — | +276.92% | |
| 22 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +333.80% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -21.50% | |
| 24 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +0.83% | |
| 25 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +67.87% | |
| 26 | HEI | Heico CORP | Stock-Industrials | — | — | -51.99% | |
| 27 | TWLO 0.25 06-01-23 | Twilio INC | Stock-Tech | — | — | -30.67% | |
| 28 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | — | — | +19.46% | |
| 29 | BIGGQ | Big Lots INC | Stock-Other | — | — | +38.83% | |
| 30 | WWD | Woodward INC | Stock-Industrials | — | — | -19.26% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -33.46% | |
| 32 | WSO | Watsco INC | Stock-Industrials | — | — | +326.42% | |
| 33 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +30.56% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | -40.94% | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +102.52% | |
| 36 | AAT | American Assets Trust INC | Stock-Other | — | — | +7.73% | |
| 37 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +23.79% | |
| 38 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +59.12% | |
| 39 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +188.26% | |
| 40 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -20.89% | |
| 41 | PRSP | Perspecta INC | Stock-Other | — | — | +79.29% | |
| 42 | SSRM | Ssr Mining INC | Stock-Materials | — | — | +66.86% | |
| 43 | WGO | Winnebago Industries | Stock-Other | — | — | +45.21% | |
| 44 | EXPO | Exponent INC | Stock-Industrials | — | — | +29.24% | |
| 45 | FAS | Dirx Dly Finacial B3x Etf-ui | ETF-Other | — | — | -27.57% | |
| 46 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | +70.72% | |
| 47 | HQY | Healthequity INC | Stock-Healthcare | — | — | +107.11% | |
| 48 | CDK | Cdk Global INC | Stock-Other | — | — | +8.84% | |
| 49 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +100.75% | |
| 50 | THS | Treehouse Foods INC | Stock-Other | — | — | +326.82% |