CIK: 0000750577
Total reported value
$5.8B
Showing top 46 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | +2.39% | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | +1.49% | |
| 4 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | -7.18% | |
| 5 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | -82.42% | |
| 6 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +7.73% | |
| 7 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +16.45% | |
| 8 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -53.22% | |
| 9 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | +3.28% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -31.13% | |
| 11 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | -2.08% | |
| 12 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +7.61% | |
| 13 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | — | |
| 14 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +8.26% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | +0.39% | +2.26% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | +0.23% | |
| 17 | GLW | Corning INC | Stock-Tech | 0.01% | — | -7.60% | |
| 18 | HCI | Hci Group INC | Stock-Other | 0.01% | — | — | |
| 19 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +17.03% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | +21.83% | |
| 21 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +114.57% | |
| 22 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | +0.73% | |
| 23 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | +17.41% | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 26 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | -20.50% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 28 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -1.29% | |
| 29 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +24.16% | |
| 30 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -53.09% | |
| 31 | NABL | N-able INC | Stock-Other | 0.01% | — | -0.25% | |
| 32 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | +24.49% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 34 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +23.49% | |
| 35 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +0.30% | |
| 36 | NZF | Nuveen Municipal Credit INC | Stock-Other | — | — | -25.76% | |
| 37 | HN9 | Hanesbrands INC | Stock-Other | — | — | +23.94% | |
| 38 | GLNCY | Glencore PLC -unsp Adr | Stock-Other | — | — | — | |
| 39 | CARS | Cars.com INC | Stock-Other | — | — | -0.61% | |
| 40 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 41 | DCH | Dauch Corporation | Stock-Other | — | — | +23.78% | |
| 42 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -30.58% | |
| 43 | ZYXIQ | Zynex INC | Stock-Other | — | — | +3.18% | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -30.44% | |
| 45 | SLI | Standard Lithium LTD | Stock-Other | — | — | — | |
| 46 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — |