CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IINUSD | Intricon CORP | Stock-Other | 0.01% | — | -6.17% | |
| 2 | UTXZ | United Tech CORP | Stock-Other | 0.01% | — | +2.74% | |
| 3 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -11.28% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 5 | DGII | Digi International INC | Stock-Other | 0.01% | — | -11.56% | |
| 6 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 7 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -40.55% | |
| 8 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -49.25% | |
| 9 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | +273.47% | |
| 10 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | -33.33% | |
| 11 | ✓ | Osiris Therapeutics INC New | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Nuvectra Corporation Cmn | Stock-Other | 0.01% | — | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -2.19% | |
| 14 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | +49.11% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 17 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -8.67% | |
| 18 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +145.00% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 20 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | -2.67% | ||
| 22 | UTI | Universal Technical Institut | Stock-Other | 0.01% | — | — | |
| 23 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -0.76% | |
| 24 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +227.53% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -0.95% | |
| 26 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -0.85% | |
| 27 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | — | |
| 28 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | -26.09% | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | — | — | -57.38% | |
| 30 | EVC | Entravision Communications-a | Stock-Other | — | — | -22.03% | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | -11.67% | |
| 33 | AKAOQ | Achaogen INC | Stock-Other | — | — | +84.16% | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 35 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | VICR | Vicor CORP | Stock-Tech | — | — | -62.50% | |
| 37 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | — | |
| 38 | CI | The Cigna Group | Stock-Healthcare | — | — | -18.52% | |
| 39 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | — | — | — | |
| 40 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | -43.58% | |
| 41 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | — | — | — | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 44 | ENOV | Enovis Corporation | Stock-Other | — | — | +39.05% | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +6.66% | |
| 46 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -8.13% | |
| 47 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +26.67% | |
| 48 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +18.06% | |
| 50 | MIDD | Middleby CORP | Stock-Industrials | — | — | — |