CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | — | — | -6.14% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +1.88% | |
| 3 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | +1.56% | |
| 4 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -7.76% | |
| 5 | SKYY | First Trust Cloud Computing | ETF-Other | — | — | -2.85% | |
| 6 | WK | Workiva INC | Stock-Tech | — | — | -4.28% | |
| 7 | CCFEUR | Chase CORP | Stock-Other | — | — | -3.51% | |
| 8 | ✓ | Calavo Growers INC | Stock-Other | — | — | +0.16% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | — | — | +0.84% | |
| 10 | AIRG | Airgain INC | Stock-Other | — | — | — | |
| 11 | BSCK | Invesco Bulletshares 2020 Co | ETF-Other | — | — | +10.46% | |
| 12 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | +6.08% | |
| 13 | FRME | First Merchants CORP | Stock-Other | — | — | -22.07% | |
| 14 | CUBE | Cubesmart | Stock-Real Estate | — | — | +6.69% | |
| 15 | DBC | Invesco Db Commodity Index T | ETF-Commodities | — | — | -2.93% | |
| 16 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +8.64% | |
| 17 | ✓ | Broadway Finl CORP Del | Stock-Other | — | — | — | |
| 18 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +1.25% | |
| 19 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +129.81% | |
| 20 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +14.20% | |
| 21 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +9.12% | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -5.77% | |
| 23 | WINA | Winmark CORP | Stock-Other | — | — | +2.28% | |
| 24 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +22.57% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | — | — | +8.30% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | — | |
| 27 | S76 | Store Capital CORP | Stock-Other | — | — | -18.90% | |
| 28 | MCS | Marcus Corporation | Stock-Other | — | — | -66.95% | |
| 29 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +84.75% | |
| 30 | SCHL | Scholastic CORP | Stock-Other | — | — | +1.66% | |
| 31 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +9.89% | |
| 32 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +15.51% | |
| 33 | UBS | UBS Group AG | Stock-Financials | — | — | +39.35% | |
| 34 | ARNCCHF | Arconic INC | Stock-Other | — | — | -18.10% | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | +10.29% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | — | — | +9.14% | |
| 37 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -5.61% | |
| 38 | AZTA | Azenta INC | Stock-Other | — | — | -32.89% | |
| 39 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +16.73% | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -0.01% | |
| 41 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | -8.71% | |
| 42 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | +129.29% | |
| 43 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 44 | SHOO | Steven Madden LTD | Stock-Other | — | — | -8.18% | |
| 45 | RGLD | Royal Gold INC | Stock-Materials | — | — | +0.91% | |
| 46 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | — | — | — | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +12.09% | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | — | — | -41.17% | |
| 49 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | -10.52% | |
| 50 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +5.95% |