CIK: 0000750641
Total reported value
$4.4B
Showing top 134 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 2 | JAKK | Jakks Pacific INC | Stock-Other | 0.01% | — | — | |
| 3 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 4 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | — | |
| 5 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | — | |
| 6 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | — | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +25.00% | |
| 8 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -45.40% | |
| 10 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | — | |
| 11 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | — | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.18% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -0.61% | |
| 14 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 15 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | +0.09% | |
| 16 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | — | |
| 17 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | — | |
| 18 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | — | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +3.19% | |
| 21 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 22 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 24 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 25 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | — | |
| 26 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | -7.30% | |
| 27 | THRY | Thryv Holdings INC | Stock-Other | 0.01% | — | — | |
| 28 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 30 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | — | |
| 31 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 33 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.01% | — | — | |
| 34 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.01% | — | — | |
| 35 | VIRC | Virco Mfg Corporation | Stock-Other | 0.01% | — | +10.44% | |
| 36 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | +22.56% | |
| 37 | CBU | Community Financial System I | Stock-Other | 0.01% | — | — | |
| 38 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | — | |
| 39 | T | At&t INC | Stock-Comm Services | 0.01% | — | — | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | MET | Metlife INC | Stock-Financials | 0.01% | — | -5.51% | |
| 42 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | -16.09% | |
| 43 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | -63.64% | |
| 44 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | — | |
| 45 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | 0.01% | — | — | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 47 | PRTH | Priority Technology Holdings | Stock-Other | 0.01% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 49 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 50 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | -19.72% |