CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +4.10% | |
| 2 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | — | |
| 4 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | -2.82% | |
| 5 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -2.86% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +5.27% | |
| 9 | PRM | Perimeter Solutions INC | Stock-Other | 0.01% | — | -2.85% | |
| 10 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | — | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -2.83% | |
| 12 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 13 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -2.65% | |
| 15 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -2.83% | |
| 16 | UPST | Upstart Holdings INC | Stock-Financials | 0.01% | — | — | |
| 17 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.01% | — | — | |
| 19 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 20 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -2.84% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 22 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 23 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 24 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -2.84% | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 26 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | -5.60% | |
| 27 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | — | |
| 28 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 29 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | — | |
| 30 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | — | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -4.11% | |
| 32 | DFAT | Dimensional US Target Value | ETF-Other | 0.01% | — | +0.40% | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +0.08% | |
| 35 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | — | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -2.79% | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -5.03% | |
| 38 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | — | |
| 39 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | — | |
| 40 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.01% | — | +0.07% | |
| 41 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | OUT | Outfront Media INC | Stock-Other | 0.01% | — | +4.90% | |
| 43 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -95.23% | |
| 44 | IESC | Ies Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 45 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.01% | — | +19.84% | |
| 46 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | — | |
| 47 | WULF | Terawulf INC | Stock-Financials | 0.01% | — | +4.60% | |
| 48 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +0.10% | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -6.38% | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — |