CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nestle Sa Cham Et Vvey Act Nom | Stock-Other | — | — | — | |
| 2 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 3 | MTRN | Materion CORP | Stock-Other | — | — | -67.15% | |
| 4 | PPLI | People INC | Stock-Comm Services | — | — | -20.75% | |
| 5 | TRUP | Trupanion INC | Stock-Other | — | — | +338.46% | |
| 6 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -4.92% | |
| 7 | WGO | Winnebago Industries | Stock-Other | — | — | -99.31% | |
| 8 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -33.87% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -60.00% | |
| 10 | SCHL | Scholastic CORP | Stock-Other | — | — | +8.33% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | — | — | -84.58% | |
| 12 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | — | — | — | |
| 13 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +2.42% | |
| 14 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 15 | SDIVEUR | Global X Superdividend ETF | ETF-Other | — | — | — | |
| 16 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | -12.50% | |
| 17 | ARKAY | Arkema-sponsored Adr | Stock-Other | — | — | — | |
| 18 | SVC | Service Properties Trust | Stock-Other | — | — | -9.79% | |
| 19 | TG7 | Triumph Group INC | Stock-Other | — | — | +80.00% | |
| 20 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -13.76% | |
| 21 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | -46.94% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | — | — | +175.00% | |
| 23 | SSTK | Shutterstock INC | Stock-Other | — | — | -43.93% | |
| 24 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -5.59% | |
| 25 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 26 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 27 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -98.63% | |
| 28 | SLP | Simulations Plus INC | Stock-Other | — | — | -31.68% | |
| 29 | ONL | Orion Properties INC | Stock-Other | — | — | -8.30% | |
| 30 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | -93.93% | |
| 31 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -2.44% | |
| 32 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +54.26% | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +44.44% | |
| 34 | AGYS | Agilysys INC | Stock-Other | — | — | +72.73% | |
| 35 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -22.35% | |
| 36 | OXM | Oxford Industries INC | Stock-Other | — | — | +14.29% | |
| 37 | CYH | Community Health Systems INC | Stock-Other | — | — | +38.15% | |
| 38 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -2.25% | |
| 39 | OI | O-i Glass INC | Stock-Other | — | — | +105.49% | |
| 40 | ODP1 | Odp Corp/the | Stock-Other | — | — | +147.83% | |
| 41 | BMI | Badger Meter INC | Stock-Tech | — | — | -4.55% | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -42.95% | |
| 43 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 44 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +191.67% | |
| 45 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +73.28% | |
| 46 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -20.00% | |
| 47 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 48 | SWCHEUR | Switch INC - A | Stock-Other | — | — | — | |
| 49 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | — | — | — | |
| 50 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -37.74% |