CIK: 0000750641
Total reported value
$4.4B
Showing top 200 holdings (of 735 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | -88.56% | |
| 2 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.02% | — | -3.67% | |
| 3 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.02% | — | — | |
| 4 | APOG | Apogee Enterprises INC | Stock-Other | 0.02% | — | — | |
| 5 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | +71.15% | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +27.48% | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.02% | — | -9.40% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +9.41% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 0.02% | — | +48.41% | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | 0.02% | — | +60.76% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 0.02% | — | -63.10% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 0.02% | — | +252.03% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +8.25% | |
| 14 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +7.55% | |
| 15 | MBWM | Mercantile Bank CORP | Stock-Other | 0.02% | — | -4.05% | |
| 16 | SPFI | South Plains Financial INC | Stock-Other | 0.02% | — | — | |
| 17 | VMEO* | Vimeo INC | Stock-Other | 0.02% | — | +3.45% | |
| 18 | RAMP | Liveramp Holdings INC | Stock-Other | 0.02% | — | +113.64% | |
| 19 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | — | |
| 20 | BKH | Black Hills CORP | Stock-Utilities | 0.02% | — | -13.80% | |
| 21 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | — | |
| 22 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.02% | — | -8.78% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | +112.57% | |
| 24 | BRZE | Braze Inc-a | Stock-Other | 0.02% | — | -17.90% | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | 0.02% | — | +192.94% | |
| 26 | ADEA | Adeia INC | Stock-Other | 0.02% | — | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.02% | — | +126.50% | |
| 28 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.02% | — | — | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -7.65% | |
| 30 | STBA | S & T Bancorp INC | Stock-Other | 0.02% | — | +198.07% | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | — | |
| 32 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | — | |
| 33 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | -14.24% | |
| 34 | VST | Vistra CORP | Stock-Utilities | 0.02% | — | -52.81% | |
| 35 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.02% | — | — | |
| 36 | APY1EUR | Championx CORP | Stock-Other | 0.02% | — | -22.21% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.02% | — | — | |
| 38 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -10.53% | |
| 39 | SEVN | Seven Hills Realty Trust | Stock-Other | 0.01% | — | -21.69% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.01% | — | — | |
| 41 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +0.04% | |
| 42 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -4.41% | |
| 43 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 44 | VAW | Vanguard Materials ETF | ETF-Other | 0.01% | — | -12.93% | |
| 45 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | — | |
| 46 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.01% | — | — | |
| 47 | HBCP | Home Bancorp INC | Stock-Other | 0.01% | — | +6.93% | |
| 48 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -1.13% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.01% | — | +29.73% | |
| 50 | SLVM | Sylvamo CORP | Stock-Materials | 0.01% | — | — |