CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 2 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 3 | PLUS | Eplus INC | Stock-Other | 0.01% | — | — | |
| 4 | ALKT | Alkami Technology INC | Stock-Other | 0.01% | — | +10.50% | |
| 5 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.01% | — | — | |
| 6 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — | |
| 7 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 8 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.01% | — | +0.26% | |
| 10 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 11 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | — | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -67.13% | |
| 14 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | — | |
| 15 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 16 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 17 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | — | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 0.01% | — | -2.75% | |
| 21 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 22 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 23 | TRMB | Trimble INC | Stock-Tech | 0.01% | — | — | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 25 | L | Loews CORP | Stock-Financials | 0.01% | — | -9.08% | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | FIW | First Trust Water ETF | ETF-Other | 0.01% | — | +8.58% | |
| 28 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.01% | — | — | |
| 29 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | — | |
| 30 | NIC | Nicolet Bankshares INC | Stock-Other | 0.01% | — | — | |
| 31 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | TVTX | Travere Therapeutics INC | Stock-Other | 0.01% | — | +7.65% | |
| 35 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 37 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 38 | RGTI | Rigetti Computing INC | Stock-Tech | 0.01% | — | +15.96% | |
| 39 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | — | |
| 40 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | 0.01% | — | +92.42% | |
| 41 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | — | |
| 42 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 43 | MGNI | Magnite INC | Stock-Other | 0.01% | — | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.01% | — | -1.64% | |
| 45 | ATRC | Atricure INC | Stock-Other | 0.01% | — | — | |
| 46 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -6.93% | |
| 48 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | — | |
| 49 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | — | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — |