CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 2 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 3 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | — | |
| 7 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 8 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | — | |
| 10 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.01% | — | +9.73% | |
| 14 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 15 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | — | |
| 16 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 17 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 18 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 19 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 21 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 23 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 24 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 26 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 27 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 28 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 29 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 30 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 31 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 32 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 33 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 34 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 35 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 36 | VGREUR | Vector Group LTD | Stock-Other | — | — | — | |
| 37 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 38 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 40 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 41 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 42 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -12.39% | |
| 44 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 45 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 46 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 47 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 48 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 49 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +26.39% | |
| 50 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — |