CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLL | Full House Resorts INC | Stock-Other | 0.01% | — | -0.64% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -63.16% | |
| 3 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +9.92% | |
| 5 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 0.01% | — | +9.46% | |
| 6 | DGII | Digi International INC | Stock-Other | 0.01% | — | -8.97% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 8 | TACT | Transact Technologies INC | Stock-Other | 0.01% | — | — | |
| 9 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | — | |
| 10 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +27.50% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | -0.54% | |
| 12 | ALNT | Allient INC | Stock-Other | 0.01% | — | +259.46% | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | — | |
| 14 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +0.59% | |
| 15 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -34.43% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -73.68% | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | — | |
| 20 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +32.05% | |
| 21 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -38.18% | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -6.55% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 25 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 26 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | — | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | +28.57% | |
| 28 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | — | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -19.86% | |
| 30 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | +54.94% | |
| 31 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 34 | NAVI | Navient CORP | Stock-Other | 0.01% | — | — | |
| 35 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | -0.74% | |
| 36 | IOO | Ishares Global 100 ETF | ETF-Other | 0.01% | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 38 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 39 | TWIN | Twin Disc, Incorporated | Stock-Other | 0.01% | — | +10.42% | |
| 40 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 41 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 42 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +13.80% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -14.27% | |
| 45 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | +116.41% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.01% | — | — | |
| 47 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | -4.81% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -40.27% | |
| 49 | VVX | V2x INC | Stock-Other | 0.01% | — | -0.91% | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — |