CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +4.23% | |
| 2 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.01% | — | +6.58% | |
| 3 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +10.81% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.01% | — | +1.63% | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +15.31% | |
| 6 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.01% | — | +5.55% | |
| 7 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | +3.83% | |
| 8 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +4.55% | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +2.17% | |
| 10 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | +4.18% | |
| 11 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +1.58% | |
| 12 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | -0.79% | |
| 13 | VC | Visteon CORP | Stock-Other | 0.01% | — | +7.42% | |
| 14 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +17.63% | |
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +1.70% | |
| 16 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | +8.30% | |
| 17 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | -4.71% | |
| 18 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | +10.51% | |
| 19 | ✓ | Premier Financial CORP | Stock-Other | 0.01% | — | +0.80% | |
| 20 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.01% | — | -8.86% | |
| 21 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | +2.68% | |
| 22 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -0.02% | |
| 23 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.22% | |
| 24 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +3.54% | |
| 25 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.01% | — | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.01% | — | -6.86% | |
| 27 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.01% | — | +10.23% | |
| 28 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +3.76% | |
| 29 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | +0.75% | |
| 30 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +5.98% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | -5.05% | |
| 32 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +8.85% | |
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +0.61% | |
| 34 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +1.34% | |
| 35 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.01% | — | +1.17% | |
| 36 | PI | Impinj INC | Stock-Tech | 0.01% | — | +10.43% | |
| 37 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +6.86% | |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +1.57% | |
| 39 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | -2.97% | |
| 40 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +7.14% | |
| 41 | PRK | Park National CORP | Stock-Other | 0.01% | — | +0.07% | |
| 42 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -7.43% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +18.28% | |
| 44 | CLS | Celestica INC | Stock-Tech | 0.01% | — | -12.41% | |
| 45 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +0.70% | |
| 46 | LINE | Lineage INC | Stock-Other | 0.01% | — | +197.24% | |
| 47 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.01% | — | +0.55% | |
| 48 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +0.56% | |
| 49 | CON | Concentra Group Holdings Par | Stock-Other | 0.01% | — | +712.08% | |
| 50 | BL | Blackline INC | Stock-Tech | 0.01% | — | +1.31% |