CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 2554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +50.91% | |
| 2 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -6.44% | |
| 4 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -58.99% | |
| 5 | ICLN | Ishares Global Clean Energy | ETF-Other | — | — | — | |
| 6 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +0.89% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 8 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +246.01% | |
| 10 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +10.23% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | — | — | +5.03% | |
| 12 | EGOVEUR | Nic INC | Stock-Other | — | — | -9.10% | |
| 13 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 14 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +33.28% | |
| 15 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +48.73% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -44.23% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +75.53% | |
| 18 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +82.43% | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | -92.09% | |
| 20 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +112.32% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | — | — | +32.94% | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +18.25% | |
| 23 | XCUR | Exicure INC | Stock-Other | — | — | — | |
| 24 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +56.39% | |
| 25 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 26 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -31.71% | |
| 27 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | -7.97% | |
| 28 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +363.38% | |
| 29 | HMN | Horace Mann Educators | Stock-Other | — | — | +39.51% | |
| 30 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -47.07% | |
| 31 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -24.62% | |
| 32 | LII | Lennox International INC | Stock-Industrials | — | — | -14.20% | |
| 33 | ABM | Abm Industries INC | Stock-Other | — | — | -43.48% | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | — | — | +99.48% | |
| 35 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +129.37% | |
| 36 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +240.57% | |
| 37 | PRFTUSD | Perficient INC | Stock-Other | — | — | +11.82% | |
| 38 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +9.36% | |
| 39 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | — | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | -38.87% | |
| 42 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +58.84% | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -99.79% | |
| 44 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 45 | LMEUR | Legg Mason INC | Stock-Other | — | — | +1750.00% | |
| 46 | PUK | Prudential Plc-adr | Stock-Other | — | — | -57.28% | |
| 47 | AVA | Avista CORP | Stock-Utilities | — | — | +27.16% | |
| 48 | SR | Spire INC | Stock-Utilities | — | — | -25.71% | |
| 49 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -6.98% | |
| 50 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +41.39% |