CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 2 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -6.80% | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 4 | ATRC | Atricure INC | Stock-Other | 0.01% | — | — | |
| 5 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -4.91% | |
| 6 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | — | |
| 7 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | +15.92% | |
| 8 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | — | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -7.35% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 11 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 12 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | -3.64% | |
| 13 | MGNI | Magnite INC | Stock-Other | 0.01% | — | -9.59% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -5.97% | |
| 15 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 16 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -6.41% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.01% | — | +74.43% | |
| 18 | FN | Fabrinet | Stock-Tech | 0.01% | — | -5.75% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 20 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | -5.62% | |
| 21 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | -5.99% | |
| 22 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | — | |
| 23 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.02% | |
| 24 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | +280.37% | |
| 25 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | — | |
| 26 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +6.47% | |
| 27 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +31.12% | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -7.11% | |
| 29 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | -3.51% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.01% | — | -6.68% | |
| 31 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | — | |
| 32 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +8.38% | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 34 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | -5.30% | |
| 35 | CIM | Chimera Investment Corporation | Stock-Other | 0.01% | — | +12.28% | |
| 36 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +17.50% | |
| 37 | PD | Pagerduty INC | Stock-Other | 0.01% | — | — | |
| 38 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -5.33% | |
| 41 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | — | |
| 43 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | +42.86% | |
| 44 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 45 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | — | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -86.36% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | — | |
| 48 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 50 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — |