CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 1036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -8.84% | |
| 2 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.01% | — | — | |
| 3 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +84.29% | |
| 4 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +6.60% | |
| 5 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | +5.19% | |
| 6 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.01% | — | -6.89% | |
| 7 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | +29.61% | |
| 8 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +5.64% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | -0.29% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -0.48% | |
| 11 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -67.72% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | -0.78% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +15.87% | |
| 15 | NATL | Ncr Atleos CORP | Stock-Tech | 0.01% | — | -0.88% | |
| 16 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | — | |
| 17 | OUT | Outfront Media INC | Stock-Other | 0.01% | — | -1.51% | |
| 18 | AB | Alliancebernstein Holding LP | Stock-Other | 0.01% | — | -1.25% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ATNI | Atn International INC | Stock-Other | 0.01% | — | -33.15% | |
| 21 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | -0.40% | |
| 22 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | -2.44% | |
| 23 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | -26.16% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -3.94% | |
| 25 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.01% | — | -2.18% | |
| 26 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | +0.96% | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | -12.58% | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -1.04% | |
| 29 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -13.26% | |
| 30 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | ORLA | Orla Mining LTD | Stock-Other | 0.01% | — | +27.32% | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -0.57% | |
| 33 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +13.73% | |
| 34 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -2.79% | |
| 35 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +2.64% | |
| 36 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.01% | — | — | |
| 37 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | — | |
| 38 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | -2.45% | |
| 39 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | — | |
| 41 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | -2.90% | |
| 42 | CLAR | Clarus CORP | Stock-Other | 0.01% | — | — | |
| 43 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -13.39% | |
| 44 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | +61.43% | |
| 45 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | +28.48% | |
| 46 | NAGE | Niagen Bioscience INC | Stock-Other | 0.01% | — | +28.34% | |
| 47 | GTN-A | Gray Media Inc-a | Stock-Other | 0.01% | — | -0.05% | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -15.35% | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | -56.71% | |
| 50 | UG | United Guardian INC | Stock-Other | 0.01% | — | +1.88% |