CIK: 0001039128
Total reported value
$1.2B
Showing top 200 holdings (of 1387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.03% | — | +75.02% | |
| 2 | SNEX | Stonex Group INC | Stock-Financials | 1.40% | — | -7.68% | |
| 3 | RDNT | Radnet INC | Stock-Healthcare | 1.02% | — | +0.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.19% | -0.60% | |
| 5 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.99% | — | +0.09% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.39% | -0.57% | |
| 7 | LAUR | Laureate Education INC | Stock-Other | 0.90% | — | +2.34% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.88% | — | -13.29% | |
| 9 | FFIV | F5 INC | Stock-Tech | 0.84% | — | -9.23% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | — | -0.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | -0.96% | -0.48% | |
| 12 | ACA | Arcosa INC | Stock-Industrials | 0.78% | -0.22% | +0.96% | |
| 13 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.76% | — | +28.63% | |
| 14 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.75% | -0.41% | +4.54% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.69% | — | -0.57% | |
| 16 | ECVT | Ecovyst INC | Stock-Other | 0.69% | — | -7.63% | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.68% | — | +0.53% | |
| 18 | VRRM | Verra Mobility CORP | Stock-Other | 0.68% | — | +1.24% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.35% | -0.51% | |
| 20 | ATEN | A10 Networks INC | Stock-Other | 0.67% | — | +2.46% | |
| 21 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.65% | — | +24.75% | |
| 22 | MGNI | Magnite INC | Stock-Other | 0.64% | — | +7.24% | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.64% | — | +65.47% | |
| 24 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.63% | — | +6.66% | |
| 25 | HLMN | Hillman Solutions CORP | Stock-Other | 0.60% | — | +9.68% | |
| 26 | GSL | Global Ship Lease, Inc. | Stock-Other | 0.59% | — | +1.89% | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.58% | -1.03% | EXIT | |
| 28 | GRBK | Green Brick Partners INC | Stock-Other | 0.57% | — | -3.24% | |
| 29 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.57% | — | -0.39% | |
| 30 | SMTC | Semtech CORP | Stock-Tech | 0.57% | — | +12.98% | |
| 31 | ASND | Ascendis Pharma A/S | Stock-Other | 0.57% | -0.38% | EXIT | |
| 32 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.56% | — | -9.03% | |
| 33 | FHB | First Hawaiian INC | Stock-Other | 0.56% | — | +1.17% | |
| 34 | PRCH | Porch Group INC | Stock-Other | 0.55% | — | -15.94% | |
| 35 | IIIV | I3 Verticals Inc-class A | Stock-Other | 0.52% | — | +67.16% | |
| 36 | CRS | Carpenter Technology | Stock-Industrials | 0.52% | — | -11.24% | |
| 37 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.51% | — | +2.53% | |
| 38 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.51% | +0.24% | +18.70% | |
| 39 | APPS | Digital Turbine INC | Stock-Other | 0.51% | — | — | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.50% | — | +6.78% | |
| 41 | UTI | Universal Technical Institut | Stock-Other | 0.50% | — | -2.39% | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.49% | — | +2.21% | |
| 43 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.48% | — | +1.44% | |
| 44 | SILA | Sila Realty Trust INC | Stock-Other | 0.47% | — | +10.89% | |
| 45 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.47% | — | +29.69% | |
| 46 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.47% | — | -17.21% | |
| 47 | BV | Brightview Holdings INC | Stock-Other | 0.46% | — | +1.61% | |
| 48 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.46% | — | -13.85% | |
| 49 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | +0.59% | -0.63% | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | 0.46% | — | +9.68% |