CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | — | |
| 2 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 3 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 4 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 5 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | RIOT | Riot Platforms INC | Stock-Financials | 0.01% | — | +5.07% | |
| 9 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | — | |
| 10 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 11 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.01% | — | +312.98% | |
| 13 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.01% | — | +7.35% | |
| 14 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | -15.91% | |
| 15 | ICFI | Icf International INC | Stock-Other | 0.01% | — | — | |
| 16 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 17 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | — | |
| 18 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 19 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 20 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | — | |
| 21 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | — | |
| 22 | EG | Everest Group, Ltd. | Stock-Financials | 0.01% | — | — | |
| 23 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 24 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | — | |
| 25 | OI | O-i Glass INC | Stock-Other | 0.01% | — | — | |
| 26 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.01% | — | +11.14% | |
| 29 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 32 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | — | |
| 33 | FCELCHF | Fuelcell Energy INC | Stock-Other | 0.01% | — | +11.54% | |
| 34 | IPAR | Interparfums INC | Stock-Other | — | — | -6.87% | |
| 35 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 36 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 37 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 38 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 39 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 40 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | — | |
| 41 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 42 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 43 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 44 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 46 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 47 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 48 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 49 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 50 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — |