CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -0.06% | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | -2.81% | |
| 3 | ✓ | Stock-Other | 0.01% | — | +0.20% | ||
| 4 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +22.02% | |
| 5 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | -17.05% | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -13.35% | |
| 7 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -1.84% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -30.40% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | -74.26% | |
| 12 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | — | |
| 13 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 14 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -42.58% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.01% | — | -19.35% | |
| 16 | ✓ | Usertesting INC | Stock-Other | 0.01% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -7.45% | |
| 18 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | -33.85% | |
| 19 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | +12.01% | |
| 20 | AIG | American International Group | Stock-Financials | 0.01% | — | -0.74% | |
| 21 | RNST | Renasant CORP | Stock-Other | 0.01% | — | — | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -12.99% | |
| 23 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +26.95% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -10.64% | |
| 26 | 0OIA | Solarwinds CORP | Stock-Other | 0.01% | — | -26.54% | |
| 27 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.01% | — | +9.25% | |
| 29 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.01% | — | +9.65% | |
| 30 | BTG | B2gold CORP | Stock-Other | 0.01% | — | — | |
| 31 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -4.61% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -3.05% | |
| 33 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | -47.33% | |
| 34 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | +166.25% | |
| 35 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | -2.86% | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 37 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | +81.30% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.01% | — | +0.03% | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -21.89% | |
| 41 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.01% | — | +15.16% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | +5.04% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.01% | — | — | |
| 44 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | +2.93% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.01% | — | +0.60% | |
| 46 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | -2.13% | |
| 47 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.01% | — | +1.33% | |
| 48 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +25.00% | |
| 50 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | — |