CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 2 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | -11.96% | |
| 3 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -8.30% | |
| 4 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 5 | CALX | Calix INC | Stock-Tech | 0.01% | — | -5.39% | |
| 6 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | -5.99% | |
| 7 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 8 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | -7.92% | |
| 9 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | — | |
| 10 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -6.59% | |
| 11 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | ATSG* | Air Transport Services Group | Stock-Other | 0.01% | — | — | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 14 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 15 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | — | |
| 16 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -11.03% | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | — | |
| 19 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +22.87% | |
| 20 | MODVQ | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 21 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.03% | |
| 24 | PHR | Phreesia INC | Stock-Other | 0.01% | — | — | |
| 25 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 27 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -7.41% | |
| 28 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +105.65% | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -5.41% | |
| 31 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | — | |
| 32 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | — | |
| 33 | CCS | Century Communities INC | Stock-Other | 0.01% | — | -6.64% | |
| 34 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | — | |
| 35 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 36 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 37 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | -7.43% | |
| 38 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -6.30% | |
| 39 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 40 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | -6.95% | |
| 41 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | -7.11% | ||
| 43 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | — | |
| 44 | HNI | Hni CORP | Stock-Other | 0.01% | — | -77.24% | |
| 45 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — | |
| 46 | WU | Western Union Co | Stock-Financials | 0.01% | — | -11.27% | |
| 47 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | 0.01% | — | +11.61% | |
| 49 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | -6.47% | |
| 50 | HTO | H2o America | Stock-Other | 0.01% | — | — |