CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 3 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 4 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | — | |
| 6 | CMF | Ishares California Muni Bond | ETF-Other | 0.01% | — | -4.34% | |
| 7 | YELP | Yelp INC | Stock-Other | 0.01% | — | +5.33% | |
| 8 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 9 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | — | |
| 10 | FRO | Frontline plc | Stock-Other | 0.01% | — | — | |
| 11 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 12 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.01% | — | -0.15% | |
| 13 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 15 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 16 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 0.01% | — | -10.75% | |
| 17 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | — | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 20 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +5.68% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 22 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | +5.82% | |
| 24 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 26 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +5.67% | |
| 27 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 28 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | +8.94% | |
| 29 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | — | |
| 30 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.01% | — | -11.15% | |
| 31 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | -11.55% | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 37 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | — | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | — | |
| 41 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | — | |
| 42 | THRM | Gentherm INC | Stock-Other | 0.01% | — | — | |
| 43 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +5.86% | |
| 44 | ✓ | Stock-Other | 0.01% | — | — | ||
| 45 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +5.90% | |
| 46 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -76.41% | |
| 47 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | — | |
| 48 | MQ | Marqeta Inc-a | Stock-Other | 0.01% | — | — | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -8.56% | |
| 50 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — |