CIK: 0000750641
Total reported value
$4.4B
Showing top 135 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 4 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | — | |
| 5 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.01% | — | -36.18% | |
| 6 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | -37.70% | |
| 7 | TH | Target Hospitality CORP | Stock-Other | 0.01% | — | +0.89% | |
| 8 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +2.93% | |
| 9 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 10 | IYK | Ishares US Consumer Staples | ETF-Other | 0.01% | — | — | |
| 11 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -19.70% | |
| 13 | SIBN | Si-bone INC | Stock-Other | 0.01% | — | — | |
| 14 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +0.31% | |
| 15 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +0.15% | |
| 16 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.01% | — | -57.98% | |
| 17 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -15.49% | |
| 18 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.01% | — | -7.55% | |
| 19 | ESOA | Energy Services Of America | Stock-Other | 0.01% | — | — | |
| 20 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -7.04% | |
| 21 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | — | |
| 22 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.01% | — | -0.41% | |
| 23 | CXT | Crane Nxt Co | Stock-Industrials | 0.01% | — | — | |
| 24 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 25 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | -1.33% | |
| 26 | REPX | Riley Exploration Permian In | Stock-Other | 0.01% | — | — | |
| 27 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 28 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +0.83% | |
| 30 | IJUL | Innovator International Deve | ETF-Other | 0.01% | — | — | |
| 31 | DSP | Viant Technology Inc-a | Stock-Other | 0.01% | — | +18.37% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.01% | — | — | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | +0.12% | |
| 34 | BV | Brightview Holdings INC | Stock-Other | 0.01% | — | +82.86% | |
| 35 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +15.92% | |
| 37 | WINA | Winmark CORP | Stock-Other | 0.01% | — | — | |
| 38 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | +15.31% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.01% | — | +6.96% | |
| 40 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.01% | — | -8.23% | |
| 41 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 43 | OSPN | Onespan INC | Stock-Other | 0.01% | — | -5.39% | |
| 44 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | -18.51% | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | -29.17% | |
| 46 | ATNI | Atn International INC | Stock-Other | 0.01% | — | — | |
| 47 | FTK | Flotek Industries INC | Stock-Other | 0.01% | — | -24.34% | |
| 48 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.01% | — | — | |
| 49 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 50 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.01% | — | +117.50% |