CIK: 0000750641
Total reported value
$4.4B
Showing top 125 holdings (of 725 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WGS | Genedx Holdings CORP | Stock-Other | 0.01% | — | — | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 3 | TK | Teekay Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 4 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 5 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 6 | VEL | Velocity Financial INC | Stock-Other | 0.01% | — | -4.76% | |
| 7 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.01% | — | — | |
| 8 | TALK | Talkspace INC | Stock-Other | 0.01% | — | — | |
| 9 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +0.11% | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | -1.39% | |
| 11 | T | At&t INC | Stock-Comm Services | 0.01% | — | -1.20% | |
| 12 | CBAN | Colony Bankcorp | Stock-Other | 0.01% | — | — | |
| 13 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | — | |
| 14 | CSTL | Castle Biosciences INC | Stock-Other | 0.01% | — | +12.50% | |
| 15 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | -15.61% | |
| 16 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — | |
| 17 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | — | |
| 18 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 19 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +15.91% | |
| 20 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 21 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | -7.55% | |
| 22 | NEWT | Newtekone INC | Stock-Other | 0.01% | — | — | |
| 23 | LMB | Limbach Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | FSBW | Fs Bancorp INC | Stock-Other | 0.01% | — | — | |
| 25 | MG | Mistras Group INC | Stock-Other | 0.01% | — | -6.49% | |
| 26 | VMD | Viemed Healthcare INC | Stock-Other | 0.01% | — | — | |
| 27 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | — | |
| 28 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | — | |
| 30 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | — | |
| 31 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | — | |
| 32 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 35 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +9.00% | |
| 36 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | -38.88% | |
| 37 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -15.56% | |
| 38 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | -2.99% | |
| 39 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | +0.20% | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +0.35% | |
| 42 | RDVT | Red Violet INC | Stock-Other | 0.01% | — | — | |
| 43 | TEAD | Teads Holding Co | Stock-Other | 0.01% | — | -42.70% | |
| 44 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 45 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 46 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -74.47% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 49 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 50 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — |