CIK: 0000750641
Total reported value
$4.4B
Showing top 94 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 2 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | — | |
| 3 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 4 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | — | |
| 5 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -44.49% | |
| 7 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 9 | ✓ | Sovos Brands INC | Stock-Other | 0.01% | — | — | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 12 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 13 | ADV | Advantage Solutions Inc. | Stock-Other | 0.01% | — | — | |
| 14 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 15 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | -14.75% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.01% | — | — | |
| 17 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +18.59% | |
| 19 | JAKK | Jakks Pacific INC | Stock-Other | 0.01% | — | — | |
| 20 | MRAM | Everspin Technologies INC | Stock-Other | 0.01% | — | +113.76% | |
| 21 | INTT | Intest CORP | Stock-Other | 0.01% | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.41% | |
| 23 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 24 | MBIN | Merchants Bancorp/in | Stock-Other | 0.01% | — | — | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.01% | — | +10.99% | |
| 26 | UNM | Unum Group | Stock-Financials | 0.01% | — | — | |
| 27 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 28 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +21.21% | |
| 29 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 30 | BRY | Berry CORP | Stock-Other | 0.01% | — | — | |
| 31 | LAKE | Lakeland Industries INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.01% | — | — | |
| 33 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.01% | — | -28.97% | |
| 34 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 35 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 36 | 8LP1 | Vital Energy INC | Stock-Other | 0.01% | — | — | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.01% | — | — | |
| 38 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 39 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 40 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -30.80% | |
| 41 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 43 | IPWR | Ideal Power INC | Stock-Other | 0.01% | — | +16.45% | |
| 44 | CVEO | Civeo CORP | Stock-Other | 0.01% | — | — | |
| 45 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | -56.54% | |
| 46 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -1.18% | |
| 47 | IJUL | Innovator International Deve | ETF-Other | 0.01% | — | — | |
| 48 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | — | |
| 49 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | — | |
| 50 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — |