CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.02% | — | +3.25% | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | +2.24% | |
| 3 | UPST | Upstart Holdings INC | Stock-Financials | 0.02% | — | +7.50% | |
| 4 | MARA | Mara Holdings INC | Stock-Financials | 0.02% | — | +2.71% | |
| 5 | CAR | Avis Budget Group INC | Stock-Other | 0.02% | — | -2.96% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.02% | — | -0.20% | |
| 7 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | -1.57% | |
| 8 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.02% | — | +33.19% | |
| 9 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.02% | — | +0.06% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | -2.20% | |
| 11 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | -3.45% | |
| 12 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | -4.09% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 14 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.02% | — | +8.33% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 16 | WU | Western Union Co | Stock-Financials | 0.02% | — | -3.47% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -3.38% | |
| 18 | BCPC | Balchem CORP | Stock-Materials | 0.02% | — | +1.88% | |
| 19 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.02% | — | +4.35% | |
| 20 | FESM | Fidelity Enhanced Small Cap | ETF-Small Cap | 0.02% | — | +3.01% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | -1.41% | |
| 22 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -2.72% | |
| 23 | SPSC | Sps Commerce INC | Stock-Tech | 0.02% | — | -0.08% | |
| 24 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | +8.82% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -0.76% | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.02% | — | +3.32% | |
| 27 | SANM | Sanmina CORP | Stock-Tech | 0.02% | — | -1.75% | |
| 28 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.02% | — | +47.34% | |
| 29 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -6.10% | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -4.14% | |
| 32 | CXT | Crane Nxt Co | Stock-Industrials | 0.02% | — | -2.79% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | +1.10% | |
| 34 | FPWR | First Trust Eip Power Soluti | ETF-Other | 0.02% | — | +1.82% | |
| 35 | MOG-A | Moog Inc-class A | Stock-Other | 0.02% | — | — | |
| 36 | SMR | Nuscale Power CORP | Stock-Industrials | 0.02% | — | +46.07% | |
| 37 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.02% | — | -7.15% | |
| 39 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.02% | — | -21.88% | |
| 40 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.02% | — | +2.52% | |
| 41 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.02% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | — | |
| 43 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | +0.08% | — | |
| 44 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | — | |
| 45 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.02% | — | +2.94% | |
| 46 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.02% | — | +2.07% | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | -1.02% | |
| 48 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.02% | — | +4.26% | |
| 49 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 50 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | — |