CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -73.95% | |
| 2 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | +49.02% | |
| 3 | HTO | H2o America | Stock-Other | 0.01% | — | +18.46% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | +8.25% | |
| 5 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -59.31% | |
| 6 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | +2.11% | |
| 7 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -8.68% | |
| 8 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | +6.49% | |
| 9 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 10 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | +26.52% | |
| 11 | CPE* | Callon Petroleum Co | Stock-Other | 0.01% | — | +28.51% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -0.53% | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -68.92% | |
| 14 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 15 | AI | C3.ai Inc-a | Stock-Tech | 0.01% | — | +5.88% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 17 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 18 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | -12.21% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | — | |
| 20 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +7.14% | |
| 21 | DAN | Dana INC | Stock-Other | 0.01% | — | -76.05% | |
| 22 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 23 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | +19.13% | |
| 24 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +6.25% | |
| 25 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +6.65% | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +6.78% | |
| 27 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | +6.62% | |
| 28 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | +32.97% | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -7.24% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | — | |
| 32 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +7.02% | |
| 33 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +6.09% | |
| 34 | SONO | Sonos INC | Stock-Other | 0.01% | — | +5.51% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +5.89% | |
| 36 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 37 | ARCH1USD | Arch Resources INC | Stock-Other | 0.01% | — | +30.46% | |
| 38 | PI | Impinj INC | Stock-Tech | 0.01% | — | +10.60% | |
| 39 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.01% | — | -14.39% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 41 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 42 | VIR | Vir Biotechnology INC | Stock-Other | 0.01% | — | +19.18% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | +6.63% | |
| 45 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | +5.81% | |
| 47 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 48 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +15.33% | |
| 49 | SITM | Sitime CORP | Stock-Tech | 0.01% | +0.09% | -73.58% | |
| 50 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | +8.34% |