CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 734 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +0.09% | |
| 2 | OBK | Origin Bancorp INC | Stock-Other | 0.02% | — | +169.62% | |
| 3 | NRIM | Northrim Bancorp INC | Stock-Other | 0.02% | — | — | |
| 4 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +338.68% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.02% | — | — | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.02% | — | — | |
| 8 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.02% | — | — | |
| 9 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | — | |
| 10 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.02% | — | -7.98% | |
| 11 | BRZE | Braze Inc-a | Stock-Other | 0.02% | — | +9.72% | |
| 12 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +4.96% | |
| 14 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.02% | — | +38.98% | |
| 15 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.02% | — | — | |
| 16 | RELY | Remitly Global INC | Stock-Other | 0.02% | — | -2.21% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.02% | — | +7.64% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | +6.34% | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | 0.02% | — | -16.50% | |
| 20 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | — | |
| 21 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.02% | — | +0.91% | |
| 22 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.02% | — | +8.06% | |
| 23 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | +115.13% | |
| 24 | GRC | Gorman-rupp Co | Stock-Other | 0.02% | — | -23.82% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -7.41% | |
| 26 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.02% | — | -2.78% | |
| 27 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | -3.39% | |
| 28 | VAW | Vanguard Materials ETF | ETF-Other | 0.02% | — | -7.20% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | -41.14% | |
| 30 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | — | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.02% | +2.01% | -41.66% | |
| 32 | ACT | Enact Holdings INC | Stock-Other | 0.02% | — | — | |
| 33 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | -9.36% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +7.92% | |
| 35 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -10.84% | |
| 36 | UVSP | Univest Financial CORP | Stock-Other | 0.02% | — | — | |
| 37 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -34.13% | |
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 39 | BHB | Bar Harbor Bankshares | Stock-Other | 0.02% | — | — | |
| 40 | BY | Byline Bancorp INC | Stock-Other | 0.02% | — | +11.92% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.02% | — | — | |
| 42 | MFA | Mfa Financial INC | Stock-Other | 0.01% | — | +18.32% | |
| 43 | LWAY | Lifeway Foods INC | Stock-Other | 0.01% | — | +10.61% | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | +11.54% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.01% | — | -2.76% | |
| 47 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | — | |
| 48 | BVS | Bioventus INC - A | Stock-Other | 0.01% | — | — | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | +6.51% | |
| 50 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.01% | — | — |