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 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 2 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | — | |
| 4 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | -23.30% | |
| 5 | KNTK | Kinetik Holdings INC | Stock-Other | 0.01% | — | +6.69% | |
| 6 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 7 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 8 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | -2.47% | |
| 9 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 10 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 11 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.01% | — | +0.42% | |
| 12 | PD | Pagerduty INC | Stock-Other | 0.01% | — | +6.58% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 14 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | -6.97% | |
| 16 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +6.34% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 19 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.01% | — | -78.91% | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -8.51% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | -9.13% | |
| 22 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | — | |
| 23 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | — | |
| 24 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 25 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 26 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +21.98% | |
| 27 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -6.49% | |
| 28 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 29 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | — | |
| 30 | IONQ | Ionq INC | Stock-Tech | 0.01% | — | — | |
| 31 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -8.44% | |
| 33 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | -4.93% | |
| 34 | MSGE | Madison Square Garden Entert | Stock-Other | 0.01% | — | — | |
| 35 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | ✓ | Stock-Other | 0.01% | — | — | ||
| 37 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 38 | KROS | Keros Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 41 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -8.85% | |
| 42 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 43 | FBK | Fb Financial CORP | Stock-Other | 0.01% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | — | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -8.51% | |
| 46 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 47 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 49 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -5.99% | |
| 50 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — |