CIK: 0000750641
Total reported value
$4.4B
Showing top 131 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | +4.26% | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | -24.16% | |
| 3 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | — | |
| 4 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | — | |
| 5 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | — | |
| 6 | UTE0 | Cantaloupe INC | Stock-Other | 0.01% | — | — | |
| 7 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 8 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.01% | — | — | |
| 9 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -57.58% | |
| 10 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | -48.31% | |
| 11 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 13 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 15 | AVPT | Avepoint INC | Stock-Other | 0.01% | — | — | |
| 16 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | -5.71% | |
| 17 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | — | |
| 18 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | — | |
| 19 | WPP | Wpp Plc-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 20 | NNBR | Nn INC | Stock-Other | 0.01% | — | — | |
| 21 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | VEL | Velocity Financial INC | Stock-Other | 0.01% | — | -7.91% | |
| 23 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.01% | — | — | |
| 24 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | — | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -5.89% | |
| 27 | HLMN | Hillman Solutions CORP | Stock-Other | 0.01% | — | — | |
| 28 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -8.05% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 30 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | +200.00% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.01% | — | -13.77% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.01% | — | +2.05% | |
| 33 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 34 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | BY | Byline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | IJUL | Innovator International Deve | ETF-Other | 0.01% | — | — | |
| 39 | ULBI | Ultralife CORP | Stock-Other | 0.01% | — | — | |
| 40 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 41 | BVS | Bioventus INC - A | Stock-Other | 0.01% | — | -20.70% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -36.28% | |
| 44 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | -53.97% | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -87.91% | |
| 46 | CCNE | Cnb Financial Corp/pa | Stock-Other | 0.01% | — | — | |
| 47 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 48 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | -2.70% | |
| 50 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — |