CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRTN | Marten Transport LTD | Stock-Other | — | — | +0.83% | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | — | — | -13.39% | |
| 3 | KEX | Kirby CORP | Stock-Industrials | — | — | -0.40% | |
| 4 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | +17.81% | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | — | — | — | |
| 6 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -12.13% | |
| 7 | ✓ | Hutchinson Technology INC | Stock-Other | — | — | — | |
| 8 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +19.86% | |
| 9 | HA7 | Enviri CORP | Stock-Other | — | — | +3.81% | |
| 10 | RES | Rpc INC | Stock-Other | — | — | +3.72% | |
| 11 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +20.10% | |
| 12 | SCSC | Scansource INC | Stock-Other | — | — | -7.55% | |
| 13 | PDP | Invesco Dwa Momentum ETF | ETF-Other | — | — | +5.17% | |
| 14 | ✓ | Furmanite Corporation | Stock-Other | — | — | +6.11% | |
| 15 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | +68.63% | |
| 16 | CRC | California Resources Corporation | Stock-Energy | — | — | -32.59% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | — | — | -15.47% | |
| 18 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | -1.25% | |
| 19 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +839.06% | |
| 20 | ✓ | Stock-Other | — | — | -0.50% | ||
| 21 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -0.33% | |
| 22 | PRIV | State Street IG Public & Private Credit ETF | ETF-Other | — | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -17.48% | |
| 24 | ✓ | Stock-Other | — | — | +21.47% | ||
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +196.20% | |
| 26 | ✓ | Stock-Other | — | — | -14.42% | ||
| 27 | NA | Nano Labs Ltd | Stock-Other | — | — | — | |
| 28 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -17.02% | |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | — | — | +8.80% | |
| 30 | PRFTUSD | Perficient INC | Stock-Other | — | — | +3.52% | |
| 31 | CNS | Cohen & Steers INC | Stock-Other | — | — | +1.13% | |
| 32 | NDSN | Nordson CORP | Stock-Industrials | — | — | +91.52% | |
| 33 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | — | — | -1.76% | |
| 34 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +44.31% | |
| 35 | 9HI | Hillenbrand INC | Stock-Other | — | — | +34.66% | |
| 36 | RDOG | Alps Reit Dividend Dogs ETF | ETF-Other | — | — | — | |
| 37 | LPTUSD | Liberty Property Trust | Stock-Other | — | — | -23.21% | |
| 38 | INCY | Incyte CORP | Stock-Healthcare | — | — | +6.40% | |
| 39 | ACH | Accendra Health INC | Stock-Other | — | — | -20.44% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -16.87% | |
| 41 | SIF | Sifco Industries | Stock-Other | — | — | -5.59% | |
| 42 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | -2.51% | |
| 43 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | +13.19% | |
| 44 | OLN | Olin CORP | Stock-Materials | — | — | +0.34% | |
| 45 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -54.17% | |
| 46 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | -0.21% | |
| 47 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -1.21% | |
| 48 | AB | AllianceBernstein Holding L.P. | Stock-Other | — | — | — | |
| 49 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -52.35% | |
| 50 | MDPUSD | Meredith CORP | Stock-Other | — | — | — |