CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RXO | Rxo INC | Stock-Other | 0.01% | — | -16.18% | |
| 2 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | -3.80% | |
| 3 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -4.15% | |
| 4 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +0.52% | |
| 5 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -3.52% | |
| 6 | OUT | Outfront Media INC | Stock-Other | 0.01% | — | -20.32% | |
| 7 | ALHC | Alignment Healthcare INC | Stock-Other | 0.01% | — | -6.27% | |
| 8 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -14.32% | |
| 9 | TOWN | Towne Bank | Stock-Other | 0.01% | — | -16.55% | |
| 10 | CON | Concentra Group Holdings Par | Stock-Other | 0.01% | — | -15.09% | |
| 11 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | -19.64% | |
| 12 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -18.16% | |
| 13 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -19.85% | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -19.94% | |
| 15 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | — | |
| 16 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -17.39% | |
| 17 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | -18.15% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -3.93% | |
| 19 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | -17.54% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | -9.01% | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -16.37% | |
| 22 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 23 | KGS | Kodiak Gas Services INC | Stock-Other | 0.01% | — | +2.14% | |
| 24 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | -18.27% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -3.37% | |
| 26 | QUBT | Quantum Computing INC | Stock-Other | 0.01% | — | -4.69% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | +0.16% | |
| 28 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | +0.54% | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 30 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -17.37% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -3.44% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -5.72% | |
| 33 | PRK | Park National CORP | Stock-Other | 0.01% | — | -17.72% | |
| 34 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -19.32% | |
| 35 | BUR | Burford Capital Limited | Stock-Other | 0.01% | — | -14.19% | |
| 36 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.01% | — | -14.13% | |
| 37 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -18.30% | |
| 38 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.01% | — | — | |
| 39 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -4.18% | |
| 40 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -15.71% | |
| 41 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -19.43% | |
| 42 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -4.23% | |
| 43 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -18.17% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -3.89% | |
| 45 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.01% | — | +7.37% | |
| 46 | INOD | Innodata INC | Stock-Other | 0.01% | — | -17.00% | |
| 47 | XMTR | Xometry Inc-a | Stock-Other | 0.01% | — | -18.30% | |
| 48 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.01% | — | -19.84% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -4.25% | |
| 50 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.01% | — | -16.75% |