CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -6.20% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | +159.84% | |
| 3 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -4.56% | |
| 4 | INTA | Intapp INC | Stock-Other | 0.01% | — | — | |
| 5 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | — | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | — | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +2.78% | |
| 8 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 9 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 10 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 11 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 12 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 13 | WAFD | Wafd INC | Stock-Other | 0.01% | — | — | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 15 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | -89.38% | |
| 17 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -5.36% | |
| 18 | CSTM | Constellium SE | Stock-Other | 0.01% | — | -6.31% | |
| 19 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -4.39% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -4.01% | |
| 21 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -5.83% | |
| 22 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | -10.14% | |
| 23 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -4.79% | |
| 24 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | +0.24% | |
| 26 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | — | |
| 27 | BANC | Banc Of California INC | Stock-Other | 0.01% | — | — | |
| 28 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | — | |
| 29 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -6.10% | |
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 31 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +0.08% | |
| 32 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 33 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | — | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | -10.47% | |
| 35 | DFIV | Dimensional International Va | ETF-Other | 0.01% | — | +0.76% | |
| 36 | BUFS | Ftvest Lddrdsmcpmod Buff ETF | ETF-Other | 0.01% | — | +34.00% | |
| 37 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.01% | — | +5.19% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 39 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 40 | DYN | Dyne Therapeutics INC | Stock-Other | 0.01% | — | +8.98% | |
| 41 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | — | |
| 42 | WGS | Genedx Holdings CORP | Stock-Other | 0.01% | — | — | |
| 43 | ATEC | Alphatec Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | UPWK | Upwork INC | Stock-Other | 0.01% | — | — | |
| 45 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +76.66% | |
| 46 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 47 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.01% | — | — | |
| 48 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | -6.42% | |
| 49 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | +0.62% | |
| 50 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — |