CIK: 0000035527
Total reported value
$54.7B
Showing top 200 holdings (of 2558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | +12.35% | |
| 2 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -30.38% | |
| 3 | GSY | Invesco Ultra Short Duration | ETF-Other | — | — | — | |
| 4 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -46.40% | |
| 5 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +96.55% | |
| 6 | ✓ | Stock-Other | — | — | +59.39% | ||
| 7 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | +51.20% | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -34.97% | |
| 9 | TOST | Toast Inc-class A | Stock-Tech | — | — | +7.04% | |
| 10 | NXRT | Nexpoint Residential | Stock-Other | — | — | +7.45% | |
| 11 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +1.20% | |
| 12 | INVA | Innoviva INC | Stock-Other | — | — | +8.43% | |
| 13 | MGEE | Mge Energy INC | Stock-Other | — | — | -4.31% | |
| 14 | STAA | Staar Surgical Co | Stock-Other | — | — | +47.73% | |
| 15 | TG7 | Triumph Group INC | Stock-Other | — | — | -1.04% | |
| 16 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 17 | LEGN | Legend Biotech Corp-adr | Stock-Other | — | — | — | |
| 18 | ENR | Energizer Holdings INC | Stock-Other | — | — | +19.26% | |
| 19 | FIZZ | National Beverage CORP | Stock-Other | — | — | +13.07% | |
| 20 | LTC | Ltc Properties INC | Stock-Other | — | — | +13.77% | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -9.02% | |
| 22 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 23 | ARCB | Arcbest CORP | Stock-Other | — | — | -93.95% | |
| 24 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +5.17% | |
| 25 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -8.50% | |
| 26 | GIB | Cgi INC | Stock-Tech | — | — | -64.73% | |
| 27 | ELME | Elme Communities | Stock-Other | — | — | -46.90% | |
| 28 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -51.62% | |
| 29 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | — | |
| 30 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -5.96% | |
| 31 | BCX | Blackrock Resources & Commod | Stock-Other | — | — | — | |
| 32 | PLAB | Photronics INC | Stock-Other | — | — | +4.60% | |
| 33 | EWU | Ishares Msci United Kingdom | ETF-Other | — | — | — | |
| 34 | PICK | Ishares Msci Global Metals & | ETF-Other | — | — | — | |
| 35 | CTS | Cts CORP | Stock-Other | — | — | +25.71% | |
| 36 | HSTM | Healthstream INC | Stock-Other | — | — | +76.84% | |
| 37 | WHD | Cactus INC - A | Stock-Other | — | — | -57.77% | |
| 38 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +296.97% | |
| 39 | QDEL | Quidelortho CORP | Stock-Other | — | — | -46.11% | |
| 40 | BRCC | Brc Inc-a | Stock-Other | — | — | +460.00% | |
| 41 | CEVA | Ceva INC | Stock-Other | — | — | +28.79% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -83.78% | |
| 43 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +29.59% | |
| 44 | MTRN | Materion CORP | Stock-Other | — | — | +28.09% | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -45.30% | |
| 46 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -31.39% | |
| 47 | CNXN | Pc Connection INC | Stock-Other | — | — | -40.43% | |
| 48 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 49 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | -44.03% | |
| 50 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -38.06% |