CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 811 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.01% | — | -90.67% | |
| 2 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | — | |
| 3 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | -17.53% | |
| 4 | TWI | Titan International INC | Stock-Other | 0.01% | — | — | |
| 5 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | -84.89% | |
| 6 | ✓ | Stock-Other | 0.01% | — | — | ||
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -41.98% | |
| 8 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -0.03% | |
| 9 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | -1.44% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 11 | KFRC | Kforce INC | Stock-Other | 0.01% | — | -75.17% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +297.60% | |
| 13 | ✓ | Northstar Realty Finance | Stock-Other | 0.01% | — | — | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +54.27% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.01% | — | +78.52% | |
| 16 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.01% | — | +50.96% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 21 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | — | ||
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -92.64% | |
| 24 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -83.10% | |
| 25 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | -92.76% | |
| 26 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -73.75% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 29 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | — | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.01% | — | +75.86% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | -96.09% | |
| 32 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | -77.33% | |
| 33 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 35 | TUESUSD | Tuesday Morning CORP | Stock-Other | 0.01% | — | -77.89% | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 37 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 38 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -23.45% | |
| 39 | ✓ | Ceb INC | Stock-Other | 0.01% | — | — | |
| 40 | UAMUSD | Universal American CORP | Stock-Other | 0.01% | — | — | |
| 41 | NAT | Nordic American Tankers Limited | Stock-Other | 0.01% | — | — | |
| 42 | UNM | Unum Group | Stock-Financials | 0.01% | — | +278.84% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -13.37% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.01% | — | -5.47% | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +32.19% | |
| 50 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | -0.31% | — |