CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | +27.62% | |
| 2 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | — | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | — | |
| 4 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | — | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -12.30% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +34.97% | |
| 7 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +11.78% | |
| 8 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 9 | ✓ | Stock-Other | 0.01% | — | — | ||
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 12 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Momentive Global INC | Stock-Other | 0.01% | — | — | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +4.75% | |
| 15 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -6.66% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 17 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -5.01% | |
| 19 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 20 | AGNT | Agnt INC | Stock-Other | 0.01% | — | — | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 22 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | -5.31% | |
| 23 | SDGR | Schrodinger INC | Stock-Other | 0.01% | — | — | |
| 24 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | — | |
| 25 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 26 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | — | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | — | |
| 29 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | — | |
| 30 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.01% | — | +6.89% | |
| 31 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 32 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | — | |
| 33 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +4.85% | |
| 34 | HCAT | Health Catalyst INC | Stock-Other | 0.01% | — | +9.67% | |
| 35 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | — | |
| 36 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 37 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 38 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | — | |
| 39 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | +14.67% | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 42 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 43 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 44 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -5.03% | |
| 45 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -5.26% | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | CMRC | Commerce.com INC | Stock-Other | 0.01% | — | — | |
| 50 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — |