CIK: 0000750641
Total reported value
$4.4B
Showing top 103 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -0.81% | |
| 2 | VMD | Viemed Healthcare INC | Stock-Other | 0.01% | — | — | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 4 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.01% | — | -58.08% | |
| 5 | BRY | Berry CORP | Stock-Other | 0.01% | — | +29.93% | |
| 6 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 7 | FUBOGBP | Fubotv INC | Stock-Other | 0.01% | — | — | |
| 8 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | — | |
| 9 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.01% | — | — | |
| 10 | BV | Brightview Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 12 | AMSC | American Superconductor CORP | Stock-Other | 0.01% | — | — | |
| 13 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 14 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | -14.63% | |
| 15 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +29.94% | |
| 16 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.01% | — | -4.73% | |
| 18 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 19 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | -5.01% | |
| 20 | NPKI | Npk International INC | Stock-Other | 0.01% | — | — | |
| 21 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -41.10% | |
| 22 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | — | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | — | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +8.72% | |
| 25 | TBCH | Turtle Beach CORP | Stock-Other | 0.01% | — | — | |
| 26 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.01% | — | — | |
| 27 | WINA | Winmark CORP | Stock-Other | 0.01% | — | -14.90% | |
| 28 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 29 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 30 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 31 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 32 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -34.83% | |
| 33 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -58.19% | |
| 35 | IJUL | Innovator International Deve | ETF-Other | 0.01% | — | — | |
| 36 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -34.78% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 42 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 43 | HLMN | Hillman Solutions CORP | Stock-Other | 0.01% | — | — | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.01% | — | — | |
| 45 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 46 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | — | |
| 47 | HBCP | Home Bancorp INC | Stock-Other | 0.01% | — | -35.70% | |
| 48 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | — | |
| 49 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 50 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — |