CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 2840 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SD | Sandridge Energy INC | Stock-Other | — | — | +18.44% | |
| 2 | OLN | Olin CORP | Stock-Materials | — | — | +1.97% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -2.52% | |
| 4 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +36.79% | |
| 5 | GIGB | Goldman Sachs Inv Grd CORP | ETF-Commodities | — | — | — | |
| 6 | FIVN | Five9 INC | Stock-Tech | — | — | — | |
| 7 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | — | — | — | |
| 8 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | — | — | +3.59% | |
| 9 | AVNT | Avient CORP | Stock-Materials | — | — | +52.93% | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | — | — | -10.23% | |
| 11 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +35.75% | |
| 12 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +31.37% | |
| 13 | YORW | York Water Co | Stock-Other | — | — | +25.07% | |
| 14 | KAI | Kadant INC | Stock-Other | — | — | +26.20% | |
| 15 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +11.04% | |
| 18 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 19 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +51.41% | |
| 20 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +6.89% | |
| 21 | VIV | Telefonica Brasil-adr | Stock-Other | — | — | -0.04% | |
| 22 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +13.59% | |
| 23 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 24 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +1.73% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 26 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | — | — | +3.77% | |
| 27 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 28 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 29 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +8.96% | |
| 30 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +34.33% | |
| 31 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +17.49% | |
| 32 | CDP | Copt Defense Properties | Stock-Other | — | — | +47.21% | |
| 33 | PRLB | Proto Labs INC | Stock-Other | — | — | +1.10% | |
| 34 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 35 | WFRD | Weatherford International plc | Stock-Energy | — | — | -11.87% | |
| 36 | MLPA | Global X Mlp ETF | ETF-Other | — | — | -17.55% | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -18.59% | |
| 38 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -5.25% | |
| 39 | EBF | Ennis INC | Stock-Other | — | — | +28.72% | |
| 40 | OVLH | Overlay Shrs Hdg Lrg Cap Eqy | ETF-Other | — | — | -19.58% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +4.14% | |
| 42 | VEON | Veon LTD | Stock-Other | — | — | -6.08% | |
| 43 | ZUMZ | Zumiez INC | Stock-Other | — | — | +3.61% | |
| 44 | PFM | Invesco Dividend Achievers E | ETF-Other | — | — | +10.12% | |
| 45 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +49.28% | |
| 46 | NEXT | Nextdecade CORP | Stock-Other | — | — | +9.16% | |
| 47 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 48 | HTO | H2o America | Stock-Other | — | — | +66.53% | |
| 49 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +11.47% | |
| 50 | NE | Noble Corporation plc | Stock-Energy | — | — | +5.54% |