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 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -5.06% | |
| 2 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -2.99% | |
| 3 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -4.06% | |
| 4 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | — | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +3.43% | |
| 6 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 7 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +0.07% | |
| 8 | NUVL | Nuvalent Inc-a | Stock-Other | 0.01% | — | +19.37% | |
| 9 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | -0.71% | |
| 10 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | — | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +8.46% | |
| 12 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -3.53% | |
| 13 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 14 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 16 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +6.62% | |
| 17 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.01% | — | — | |
| 18 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +3.85% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -7.89% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 22 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +13.67% | |
| 23 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | — | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -6.45% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -3.11% | |
| 26 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.01% | — | -3.39% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -6.77% | |
| 28 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +0.17% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | CALX | Calix INC | Stock-Tech | 0.01% | — | -3.23% | |
| 31 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | -5.41% | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | -3.13% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -3.89% | |
| 34 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -3.03% | |
| 35 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 36 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +21.18% | |
| 37 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -4.53% | |
| 39 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | — | |
| 40 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +3.72% | |
| 41 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -3.12% | |
| 42 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.01% | — | +15.08% | |
| 43 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | CLSK | Cleanspark INC | Stock-Financials | 0.01% | — | — | |
| 46 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.01% | — | +2.95% | |
| 47 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 48 | EBC | Eastern Bankshares INC | Stock-Other | 0.01% | — | +2.76% | |
| 49 | BNL | Broadstone Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +13.41% |