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 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | — | |
| 2 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +7.02% | |
| 3 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | +7.76% | |
| 4 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | — | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 6 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | +14.48% | |
| 7 | AGX | Argan INC | Stock-Industrials | 0.01% | — | — | |
| 8 | GRBK | Green Brick Partners INC | Stock-Other | 0.01% | — | — | |
| 9 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 10 | APGE | Apogee Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | HUT | Hut 8 CORP | Stock-Financials | 0.01% | — | +7.87% | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -7.11% | |
| 13 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | +6.56% | |
| 14 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | — | |
| 15 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | — | |
| 16 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 17 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.01% | — | +8.12% | |
| 18 | SMMT | Summit Therapeutics INC | Stock-Other | 0.01% | — | +12.17% | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | 0.01% | — | — | |
| 20 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.01% | — | -1.61% | |
| 21 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | — | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 23 | PD | Pagerduty INC | Stock-Other | 0.01% | — | — | |
| 24 | LKFN | Lakeland Financial CORP | Stock-Other | 0.01% | — | — | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 26 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | +0.98% | |
| 27 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 28 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | -7.43% | |
| 29 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | — | ||
| 31 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 0.01% | — | -0.09% | |
| 34 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 35 | OI | O-i Glass INC | Stock-Other | 0.01% | — | — | |
| 36 | CTS | Cts CORP | Stock-Other | 0.01% | — | — | |
| 37 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | — | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | — | |
| 39 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +7.98% | |
| 40 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 41 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -7.31% | |
| 43 | SGRY | Surgery Partners INC | Stock-Other | 0.01% | — | — | |
| 44 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | -2.56% | |
| 45 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -10.02% | |
| 46 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -7.84% | |
| 47 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 48 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +22.25% | |
| 49 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | -8.12% | |
| 50 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | — |