CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | — | — | +19.05% | |
| 2 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +1195.38% | |
| 3 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +213.07% | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | +128.64% | |
| 6 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 7 | LNC | Lincoln National CORP | Stock-Financials | — | — | +42.36% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -77.31% | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -70.93% | |
| 10 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -24.41% | |
| 11 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | — | — | -96.02% | |
| 13 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | — | |
| 14 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 15 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -23.39% | |
| 16 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 17 | VPG | Vishay Precision Group | Stock-Other | — | — | +764.41% | |
| 18 | SRE | Sempra | Stock-Utilities | — | — | -0.29% | |
| 19 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +216.99% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +17.43% | |
| 21 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -36.24% | |
| 22 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +45.06% | |
| 23 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -7.94% | |
| 24 | ✓ | Stock-Other | — | — | -88.85% | ||
| 25 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +469.96% | |
| 26 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 27 | CWT | California Water Service Grp | Stock-Utilities | — | — | -31.61% | |
| 28 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | -27.21% | |
| 29 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -97.06% | |
| 30 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +858.82% | |
| 31 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +284.24% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | — | +0.43% | -3.37% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +5.37% | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | +10.44% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | — | — | -31.41% | |
| 36 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 37 | EXTR | Extreme Networks INC | Stock-Other | — | — | -59.58% | |
| 38 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +641.40% | |
| 39 | RH | Rh | Stock-Consumer Disc | — | — | +255.70% | |
| 40 | KURA | Kura Oncology INC | Stock-Other | — | — | +55.48% | |
| 41 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -93.69% | |
| 42 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | +4750.00% | |
| 43 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 44 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +672.93% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | +15.06% | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +5.11% | |
| 47 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +353.20% | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | — | — | +38.88% | |
| 49 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 50 | L | Loews CORP | Stock-Financials | — | — | +267.92% |