CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +3.08% | |
| 2 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -4.63% | |
| 3 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | +3.38% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -3.52% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.01% | — | +0.09% | |
| 7 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — | |
| 8 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | +3.40% | |
| 9 | BIBL | Inspire 100 ETF | ETF-Other | 0.01% | — | -3.16% | |
| 10 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +11.77% | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | +0.09% | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | +3.40% | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -3.27% | |
| 14 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 15 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | +3.29% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +3.41% | |
| 17 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +3.40% | |
| 18 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | — | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 20 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -3.88% | |
| 21 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.01% | — | — | |
| 22 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +5.08% | |
| 24 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -4.62% | |
| 25 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 27 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.01% | — | +3.39% | |
| 28 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -5.67% | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -5.14% | |
| 30 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | — | |
| 31 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 32 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +3.40% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | +21.11% | |
| 35 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | — | |
| 36 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -5.75% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | +27.23% | |
| 38 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | — | |
| 39 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | — | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | +3.40% | |
| 41 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -0.44% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -6.19% | |
| 43 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | — | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -6.99% | |
| 45 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -6.93% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -4.44% | |
| 47 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 49 | ATKR | Atkore INC | Stock-Other | 0.01% | — | +3.36% | |
| 50 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | +28.38% |