CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 2 | DDS | Dillards Inc-cl A | Stock-Other | 0.01% | — | — | |
| 3 | KROS | Keros Therapeutics INC | Stock-Other | 0.01% | — | +14.49% | |
| 4 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 5 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | -0.08% | — | |
| 7 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 8 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | — | |
| 9 | SITM | Sitime CORP | Stock-Tech | 0.01% | +0.09% | — | |
| 10 | DYN | Dyne Therapeutics INC | Stock-Other | 0.01% | — | +28.03% | |
| 11 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | — | |
| 13 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 15 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 16 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | — | |
| 17 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 18 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.01% | — | +0.25% | |
| 19 | INMD | InMode Ltd. | Stock-Other | 0.01% | — | — | |
| 20 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 21 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | — | |
| 25 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -7.82% | |
| 27 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | — | |
| 28 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 29 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | +7.81% | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 31 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 32 | GERN | Geron CORP | Stock-Other | 0.01% | — | — | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 34 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 35 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 36 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 37 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | — | |
| 40 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | — | |
| 41 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.01% | — | -10.05% | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | — | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 45 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -8.01% | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +0.25% | |
| 48 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | +0.06% | — | |
| 50 | UPWK | Upwork INC | Stock-Other | 0.01% | — | — |