CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | +10.71% | |
| 2 | AES | Aes CORP | Stock-Utilities | — | — | +43.26% | |
| 3 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +14.25% | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -2.82% | |
| 5 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +4.29% | |
| 6 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -30.67% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 8 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | — | |
| 9 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 10 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -0.09% | |
| 11 | HTLD | Heartland Express INC | Stock-Other | — | — | +16.30% | |
| 12 | QGRO | American Century US Quality | ETF-Other | — | — | -8.53% | |
| 13 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -32.92% | |
| 14 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | -8.73% | |
| 15 | RH | Rh | Stock-Consumer Disc | — | — | +18.23% | |
| 16 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -9.70% | |
| 17 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 18 | ILCV | Ishares Morningstar Value Et | ETF-Other | — | — | — | |
| 19 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +14.21% | |
| 21 | ILCG | Ishares Morningstar Growth E | ETF-Other | — | — | -10.21% | |
| 22 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 23 | GAM | General American Investors | Stock-Other | — | — | — | |
| 24 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 25 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 26 | POOL | Pool CORP | Stock-Industrials | — | — | -27.96% | |
| 27 | WEX | Wex INC | Stock-Tech | — | — | — | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | — | — | -23.61% | |
| 29 | FLBR | Franklin Ftse Brazil ETF | ETF-Other | — | — | — | |
| 30 | MYI | Blackrock Muniyield Qlty Iii | Stock-Other | — | — | — | |
| 31 | KOMP | Ss Spdr S&p Kensho Ne Comp | ETF-Other | — | — | -7.17% | |
| 32 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 33 | IFGL | Ishares International Develo | ETF-Other | — | — | -6.66% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 35 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | — | — | -48.50% | |
| 36 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -2.68% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +18.96% | |
| 38 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 39 | RLI | Rli CORP | Stock-Financials | — | — | -10.94% | |
| 40 | FSUN | Firstsun Capital Bancorp | Stock-Other | — | — | -23.89% | |
| 41 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | — | — | — | |
| 42 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | -51.72% | |
| 43 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 44 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -29.87% | |
| 46 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 47 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +0.78% | |
| 48 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 49 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +12.98% | |
| 50 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | -2.28% |