CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +5.80% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | — | |
| 4 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | +1.92% | |
| 5 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +1.66% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -9.25% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -78.04% | |
| 8 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +5.88% | |
| 9 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +3.87% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 11 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 12 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | -22.51% | |
| 14 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -6.83% | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +9.36% | |
| 16 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +17.39% | |
| 17 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +3.80% | |
| 18 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +15.21% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 20 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +13.01% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +7.69% | |
| 22 | ELME | Elme Communities | Stock-Other | 0.01% | — | +6.89% | |
| 23 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 25 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -68.20% | |
| 27 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +27.66% | |
| 28 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | — | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +1.49% | |
| 30 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 31 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 32 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | — | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 34 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | — | |
| 36 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 37 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 38 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.01% | — | -5.33% | |
| 40 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 43 | SUB | Ishares Short-term National | ETF-Other | 0.01% | — | -1.76% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +6.84% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 50 | WU | Western Union Co | Stock-Financials | 0.01% | — | -8.84% |