CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KYMR | Kymera Therapeutics INC | Stock-Other | 0.01% | — | +16.19% | |
| 2 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | — | |
| 3 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | -6.11% | |
| 4 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 5 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 6 | CMA | Comerica INC | Stock-Other | 0.01% | -0.08% | EXIT | |
| 7 | CPE* | Callon Petroleum Co | Stock-Other | 0.01% | — | — | |
| 8 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -4.89% | |
| 9 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 10 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | — | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | -9.10% | |
| 12 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | +10.01% | |
| 13 | GTN | Gray Media INC | Stock-Other | 0.01% | — | — | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -76.87% | |
| 15 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | — | |
| 16 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 17 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -8.05% | |
| 19 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | -5.81% | |
| 21 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | — | |
| 22 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 23 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 24 | BANR | Banner Corporation | Stock-Other | 0.01% | — | — | |
| 25 | SANA | Sana Biotechnology INC | Stock-Other | 0.01% | — | +214.39% | |
| 26 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | — | |
| 27 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 29 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 32 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | +8.39% | |
| 33 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.01% | — | +37.42% | |
| 34 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 35 | L | Loews CORP | Stock-Financials | 0.01% | — | -12.86% | |
| 36 | AGZ | Ishares Agency Bond ETF | ETF-Other | 0.01% | — | — | |
| 37 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | — | |
| 39 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 40 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 41 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | — | |
| 42 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | — | |
| 43 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -7.15% | |
| 44 | CCS | Century Communities INC | Stock-Other | 0.01% | — | — | |
| 45 | SILKUSD | Silk Road Medical INC | Stock-Other | 0.01% | — | — | |
| 46 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 47 | BFLY | Butterfly Network INC | Stock-Other | 0.01% | — | +449.41% | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -7.54% | |
| 50 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.01% | — | — |