CIK: 0000750641
Total reported value
$4.4B
Showing top 83 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 3 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | +4.21% | |
| 4 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -60.67% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -1.21% | |
| 6 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 7 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 8 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -50.88% | |
| 9 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -30.67% | |
| 10 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | — | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -28.18% | |
| 12 | IJUL | Innovator International Deve | ETF-Other | 0.01% | — | — | |
| 13 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +14.86% | |
| 14 | ACT | Enact Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | VEL | Velocity Financial INC | Stock-Other | 0.01% | — | — | |
| 16 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -36.50% | |
| 17 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | — | |
| 20 | EBF | Ennis INC | Stock-Other | 0.01% | — | — | |
| 21 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +26.32% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +2.96% | |
| 26 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 28 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +2.08% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | — | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | +0.62% | |
| 35 | SMLR | Semler Scientific INC | Stock-Other | 0.01% | — | — | |
| 36 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -2.83% | |
| 38 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | — | |
| 40 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +16.22% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | — | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -0.28% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | — | |
| 44 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -89.56% | |
| 46 | UMH | Umh Properties INC | Stock-Other | 0.01% | — | — | |
| 47 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.01% | — | — | |
| 48 | MAMA | Mama's Creations INC | Stock-Other | 0.01% | — | — | |
| 49 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | -64.22% | |
| 50 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — |