CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 2 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 3 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 4 | IIIV | I3 Verticals Inc-class A | Stock-Other | — | — | — | |
| 5 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 6 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -65.93% | |
| 7 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 8 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 9 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 11 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | — | — | — | |
| 12 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 13 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 15 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | — | — | — | |
| 16 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 17 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +40.63% | |
| 18 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | — | — | — | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | — | — | -56.82% | |
| 22 | FUN | Six Flags Entertainment Corporation | Stock-Other | — | — | — | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | — | — | — | |
| 24 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 25 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 26 | CRT | Cross Timbers Royalty Trust | Stock-Other | — | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | — | — | -98.90% | |
| 28 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 29 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 30 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 31 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 32 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | — | |
| 33 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 35 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 36 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 38 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 39 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 40 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | -2.47% | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 42 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 43 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 44 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 45 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 46 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 47 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 48 | USIO | Usio INC | Stock-Other | — | — | — | |
| 49 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — |