CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 858 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | -23.94% | |
| 2 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | +384.48% | |
| 3 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | SYF | Synchrony Financial | Stock-Financials | 0.01% | +0.32% | -82.35% | |
| 5 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +2127.59% | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -18.38% | |
| 8 | SONO | Sonos INC | Stock-Other | 0.01% | — | -27.69% | |
| 9 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +21.47% | |
| 10 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 11 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | +1543.24% | |
| 12 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +138.53% | |
| 14 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -90.56% | |
| 16 | OSPN | Onespan INC | Stock-Other | 0.01% | — | — | |
| 17 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -1.59% | |
| 18 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | — | |
| 19 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -65.37% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -57.17% | |
| 22 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.01% | — | — | |
| 23 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 24 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.01% | — | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.01% | — | -80.09% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | — | -91.87% | |
| 27 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | — | |
| 28 | ONL | Orion Properties INC | Stock-Other | 0.01% | — | — | |
| 29 | CDNA | Caredx INC | Stock-Other | 0.01% | — | — | |
| 30 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.01% | — | -90.74% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 33 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 34 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | — | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 37 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.01% | — | -82.06% | |
| 39 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 40 | T | At&t INC | Stock-Comm Services | 0.01% | — | -71.30% | |
| 41 | ATNI | Atn International INC | Stock-Other | 0.01% | — | — | |
| 42 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | +3949.11% | |
| 43 | WCC V10.625 PERP A | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 44 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | — | |
| 45 | IMXI | International Money Express | Stock-Other | 0.01% | — | +1277.50% | |
| 46 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | — | |
| 47 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 48 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | — |