CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Gds Hldgs LTD | Stock-Other | — | — | +144.50% | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -21.21% | |
| 3 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 4 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -24.74% | |
| 5 | ELME | Elme Communities | Stock-Other | — | — | +9.32% | |
| 6 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | -17.68% | |
| 7 | FOSL | Fossil Group INC | Stock-Other | — | — | -6.00% | |
| 8 | NAVI | Navient CORP | Stock-Other | — | — | +16.25% | |
| 9 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +112.70% | |
| 10 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +29.48% | |
| 11 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -4.97% | |
| 12 | OXM | Oxford Industries INC | Stock-Other | — | — | +23.61% | |
| 13 | FLAX | Franklin Ftse Asia Ex Japan | ETF-Other | — | — | — | |
| 14 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +16742.39% | |
| 15 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +503.89% | |
| 16 | CR1USD | Crane Co | Stock-Other | — | — | +19.09% | |
| 17 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +119.99% | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | — | — | +56.11% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | — | — | -76.62% | |
| 20 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +61.80% | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -42.87% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +0.68% | |
| 23 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -0.52% | |
| 24 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +31.67% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | +610.01% | |
| 26 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +253.58% | |
| 27 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +123.97% | |
| 28 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | -21.43% | |
| 29 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +3061.73% | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -0.11% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | — | — | +2.41% | |
| 32 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -84.74% | |
| 33 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | -0.34% | |
| 34 | AM | Antero Midstream Corporation | Stock-Energy | — | — | +721.75% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +225.89% | |
| 36 | ARCB | Arcbest CORP | Stock-Other | — | — | +25.11% | |
| 37 | VC | Visteon CORP | Stock-Other | — | — | -44.50% | |
| 38 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -17.27% | |
| 39 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +53.97% | |
| 40 | MTSC | Mts Systems CORP | Stock-Other | — | — | +17.14% | |
| 41 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +23.14% | |
| 42 | MSA | Msa Safety INC | Stock-Industrials | — | — | +35.06% | |
| 43 | KEMUSD | Kemet CORP | Stock-Other | — | — | +9.26% | |
| 44 | BTG | B2gold CORP | Stock-Other | — | — | +0.10% | |
| 45 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +30.15% | |
| 46 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +136.58% | |
| 47 | BCOREUR | Blucora INC | Stock-Other | — | — | -16.38% | |
| 48 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -5.23% | |
| 49 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | — | — | +8.02% | |
| 50 | SRE 6.75 07-15-21 B | Sempra Energy | Stock-Utilities | — | — | — |