CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 2 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | — | |
| 4 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | +19.96% | |
| 5 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +6.81% | |
| 6 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.01% | — | — | |
| 7 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +5.22% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.01% | — | -3.70% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -7.28% | |
| 10 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +6.77% | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +6.79% | |
| 12 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | — | |
| 13 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | — | |
| 14 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | — | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -4.45% | |
| 16 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 17 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +2.15% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -10.63% | |
| 19 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | +12.43% | |
| 20 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +5.49% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +4.73% | |
| 22 | CPAY | Corpay INC | Stock-Tech | 0.01% | — | -4.47% | |
| 23 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | — | |
| 24 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | +6.78% | |
| 25 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | YOU | Clear Secure INC -class A | Stock-Tech | 0.01% | — | — | |
| 27 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +6.78% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 29 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | +6.78% | |
| 30 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | +6.78% | |
| 31 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +6.79% | |
| 32 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 33 | CURB | Curbline Properties CORP | Stock-Other | 0.01% | — | — | |
| 34 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 35 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.01% | — | -0.98% | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -7.18% | |
| 37 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.01% | — | +6.78% | |
| 38 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | +5.42% | |
| 39 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | +6.88% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +6.81% | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +6.78% | |
| 42 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +6.79% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | — | |
| 44 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | +5.51% | |
| 45 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | — | |
| 47 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | +9.60% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | — | |
| 49 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 50 | WAFD | Wafd INC | Stock-Other | 0.01% | — | +6.88% |