CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | — | |
| 2 | MGNI | Magnite INC | Stock-Other | 0.01% | — | -7.39% | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | — | |
| 4 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +23.01% | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 7 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 8 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 9 | CORZ | Core Scientific INC | Stock-Tech | 0.01% | — | — | |
| 10 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -7.60% | |
| 11 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -6.81% | |
| 12 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | — | |
| 13 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 14 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | — | |
| 15 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 16 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 17 | FCAL | First Trust California Munic | ETF-Other | 0.01% | — | +6.57% | |
| 18 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Stock-Other | 0.01% | — | -8.55% | ||
| 20 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 21 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -9.30% | |
| 22 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -7.68% | |
| 24 | SFL | SFL Corporation Ltd. | Stock-Other | 0.01% | — | — | |
| 25 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | — | |
| 26 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 27 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 28 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 29 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 30 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -8.46% | |
| 31 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 32 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 34 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.01% | — | — | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 36 | AKRO | Akero Therapeutics INC | Stock-Other | 0.01% | — | +7.56% | |
| 37 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | — | |
| 38 | HLIO | Helios Technologies INC | Stock-Other | 0.01% | — | — | |
| 39 | PAR | Par Technology Corp/del | Stock-Other | 0.01% | — | +24.74% | |
| 40 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 41 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | — | |
| 42 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 43 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 44 | COHU | Cohu INC | Stock-Other | 0.01% | — | — | |
| 45 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 46 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -2.49% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | — | |
| 48 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | — | |
| 49 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | — | |
| 50 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — |