CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +4.98% | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | National Energy Services Reu | Stock-Other | — | — | +5.40% | |
| 4 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -29.78% | |
| 5 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +5.05% | |
| 6 | EIG | Employers Holdings INC | Stock-Other | — | — | -2.93% | |
| 7 | PSN | Parsons CORP | Stock-Tech | — | — | +0.63% | |
| 8 | BUSD | Barnes Group INC | Stock-Other | — | — | +912.12% | |
| 9 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -3.46% | |
| 10 | WTBA | West Bancorporation | Stock-Other | — | — | +25.58% | |
| 11 | MNKD | Mannkind CORP | Stock-Other | — | — | -2.01% | |
| 12 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +10.20% | |
| 13 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -57.82% | |
| 14 | ✓ | Cvent Holding CORP | Stock-Other | — | — | +8.08% | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -13.50% | |
| 16 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +6.44% | |
| 17 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +3.45% | |
| 18 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +0.37% | |
| 19 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -0.08% | |
| 20 | SCHL | Scholastic CORP | Stock-Other | — | — | +10.34% | |
| 21 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -15.13% | |
| 22 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +5.49% | |
| 23 | IYF | Ishares US Financials ETF | ETF-Other | — | — | -8.05% | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +2.99% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | — | — | -1.03% | |
| 26 | HP | Helmerich & Payne | Stock-Energy | — | — | -10.39% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +19574.14% | |
| 28 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -20.80% | |
| 29 | CMPR | Cimpress plc | Stock-Other | — | — | +0.02% | |
| 30 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +4290.77% | |
| 31 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +18.93% | |
| 32 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -9.23% | |
| 33 | OKE | Oneok INC | Stock-Energy | — | — | -6.97% | |
| 34 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 35 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -13.10% | |
| 36 | TRMB | Trimble INC | Stock-Tech | — | — | -64.81% | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +155.82% | |
| 38 | VLUE | Ishares Msci USA Value Facto | ETF-Other | — | — | -8.71% | |
| 39 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +0.81% | |
| 40 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +50052.01% | |
| 41 | BOX | Box INC - Class A | Stock-Tech | — | — | -13.21% | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -27.57% | |
| 43 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +34.86% | |
| 44 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | -5.99% | |
| 45 | PPLI | People INC | Stock-Comm Services | — | — | +167.31% | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +10.06% | |
| 47 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -32.25% | |
| 48 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +19.84% | |
| 49 | STKL | Sunopta INC | Stock-Other | — | — | +8.35% | |
| 50 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -67.95% |