CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WGO | Winnebago Industries | Stock-Other | — | — | +26.34% | |
| 2 | ENVA | Enova International INC | Stock-Financials | — | — | -1.72% | |
| 3 | MSA | Msa Safety INC | Stock-Industrials | — | — | -15.59% | |
| 4 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -5.16% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +935.14% | |
| 6 | TSRAEUR | Xperi CORP | Stock-Other | — | — | +70.83% | |
| 7 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -2.55% | |
| 8 | KMPR | Kemper CORP | Stock-Other | — | — | +348.51% | |
| 9 | KURA | Kura Oncology INC | Stock-Other | — | — | +129.76% | |
| 10 | CWT | California Water Service Grp | Stock-Utilities | — | — | +140.31% | |
| 11 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | -2.33% | |
| 12 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -60.44% | |
| 13 | ILCB | Ishares Morningstar U.s. Equ | ETF-Other | — | — | -22.66% | |
| 14 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -43.28% | |
| 15 | JNUGEUR | Dirx Dly Junr Gmi B2x Etf-ui | ETF-Other | — | — | +91.34% | |
| 16 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +3.34% | |
| 17 | MTSC | Mts Systems CORP | Stock-Other | — | — | +0.32% | |
| 18 | LIVN | LivaNova PLC | Stock-Other | — | — | -83.69% | |
| 19 | TGNA | Tegna INC | Stock-Other | — | — | +105.70% | |
| 20 | ✓ | Navigators Group INC | Stock-Other | — | — | -71.25% | |
| 21 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -69.48% | |
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +82.17% | |
| 23 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +197.39% | |
| 24 | ✓ | Stock-Other | — | — | -56.75% | ||
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | -11.00% | |
| 26 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 27 | ✓ | Haymaker Acquisition | Stock-Other | — | — | -3.33% | |
| 28 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -53.45% | |
| 29 | BANR | Banner Corporation | Stock-Other | — | — | +35.15% | |
| 30 | CNMD | Conmed CORP | Stock-Other | — | — | -9.09% | |
| 31 | MIDD | Middleby CORP | Stock-Industrials | — | — | -5.86% | |
| 32 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +388.52% | |
| 33 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +7.05% | |
| 34 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 35 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | — | — | -0.55% | |
| 36 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | +8126.13% | |
| 37 | CRON | Cronos Group INC | Stock-Other | — | — | -1.08% | |
| 38 | EES | Wisdomtree US Smallcap Fund | ETF-Other | — | — | +0.23% | |
| 39 | ✓ | Fintech Acquisition CORP Iii | Stock-Other | — | — | — | |
| 40 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -29.46% | |
| 41 | EWG | Ishares Msci Germany ETF | ETF-Other | — | — | -17.67% | |
| 42 | HESM | Hess Midstream LP | Stock-Other | — | — | +77.40% | |
| 43 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +0.43% | |
| 44 | VREX | Varex Imaging CORP | Stock-Other | — | — | -16.97% | |
| 45 | AZTA | Azenta INC | Stock-Other | — | — | +232.10% | |
| 46 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | — | — | +33.70% | |
| 47 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +1.52% | |
| 48 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | -34.48% | |
| 49 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +27.52% | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -35.05% |