CIK: 0000750641
Total reported value
$4.4B
Showing top 144 holdings (of 744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONIT | Onity Group INC | Stock-Other | 0.01% | — | -13.04% | |
| 2 | CBAN | Colony Bankcorp | Stock-Other | 0.01% | — | — | |
| 3 | ATNI | Atn International INC | Stock-Other | 0.01% | — | — | |
| 4 | FRD | Friedman Industries | Stock-Other | 0.01% | — | +4.91% | |
| 5 | RCKY | Rocky Brands INC | Stock-Other | 0.01% | — | -20.51% | |
| 6 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | +28.64% | |
| 7 | DEC | Diversified Energy Co | Stock-Other | 0.01% | — | — | |
| 8 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -0.27% | |
| 9 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | -1.86% | |
| 10 | REPX | Riley Exploration Permian In | Stock-Other | 0.01% | — | +6.19% | |
| 11 | PENG | Penguin Solutions INC | Stock-Other | 0.01% | — | — | |
| 12 | WINA | Winmark CORP | Stock-Other | 0.01% | — | — | |
| 13 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | -29.53% | |
| 14 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | — | |
| 15 | OOMA | Ooma INC | Stock-Other | 0.01% | — | +10.58% | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -24.75% | |
| 17 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 18 | INTT | Intest CORP | Stock-Other | 0.01% | — | +11.19% | |
| 19 | LASR | Nlight INC | Stock-Other | 0.01% | — | — | |
| 20 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -0.57% | |
| 21 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | -10.42% | |
| 22 | OKLO | Oklo INC | Stock-Utilities | 0.01% | — | -23.01% | |
| 23 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.01% | — | — | |
| 24 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 25 | TG | Tredegar CORP | Stock-Other | 0.01% | — | +7.02% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 27 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -0.41% | |
| 28 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | BWMN | Bowman Consulting Group LTD | Stock-Other | 0.01% | — | — | |
| 31 | III | Information Services Group | Stock-Other | 0.01% | — | -23.85% | |
| 32 | FCCO | First Community CORP | Stock-Other | 0.01% | — | — | |
| 33 | GNE | Genie Energy Ltd-b | Stock-Other | 0.01% | — | +8.50% | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.01% | — | -0.03% | |
| 36 | KE | Kimball Electronics INC | Stock-Other | 0.01% | — | +22.02% | |
| 37 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | -30.00% | |
| 38 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.01% | — | +81.16% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.01% | — | -37.44% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.01% | — | -26.78% | |
| 41 | CCLD | Carecloud INC | Stock-Other | 0.01% | — | +5.53% | |
| 42 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | -5.30% | |
| 43 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | -0.38% | |
| 44 | CART | Maplebear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -2.08% | |
| 46 | LXP | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | +7.31% | |
| 48 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | — | |
| 49 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | EVI | Evi Industries INC | Stock-Other | 0.01% | — | — |