CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPT | Sprout Social INC - Class A | Stock-Other | 0.01% | — | — | |
| 2 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 3 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | — | |
| 4 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | — | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.01% | — | +1.86% | |
| 6 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 7 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 8 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.01% | — | — | |
| 9 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 10 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -8.17% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -6.45% | |
| 12 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 0.01% | — | — | |
| 13 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 14 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 15 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.01% | — | — | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 17 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 0.01% | — | +0.14% | |
| 20 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -6.14% | |
| 21 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +3.25% | |
| 23 | TRUP | Trupanion INC | Stock-Other | 0.01% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -8.49% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 26 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -6.45% | |
| 27 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | — | |
| 28 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 29 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | -1.54% | |
| 30 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | — | |
| 31 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 32 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | — | |
| 33 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 34 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 35 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | — | |
| 36 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.01% | — | +462.25% | |
| 37 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | — | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 39 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -9.04% | |
| 40 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | +0.08% | — | |
| 44 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 45 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 46 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -3.51% | |
| 47 | WLL | Whiting Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -9.29% | |
| 49 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +116.60% | |
| 50 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | — |