CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 3 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 4 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 5 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 6 | KURA | Kura Oncology INC | Stock-Other | — | — | -9.28% | |
| 7 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 8 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 9 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 10 | SGRY | Surgery Partners INC | Stock-Other | — | — | +12.09% | |
| 11 | FIZZ | National Beverage CORP | Stock-Other | — | — | -10.47% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | -94.15% | |
| 13 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 14 | EIG | Employers Holdings INC | Stock-Other | — | — | -11.53% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 16 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 17 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 18 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 19 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 20 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 21 | PCVX | Vaxcyte INC | Stock-Other | — | — | +26.82% | |
| 22 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -8.92% | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 24 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 25 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 26 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 27 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 28 | XMTR | Xometry Inc-a | Stock-Other | — | — | +32.39% | |
| 29 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | +135.28% | |
| 30 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -9.31% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | — | — | +9.02% | |
| 32 | ✓ | Knowbe4 INC | Stock-Other | — | — | — | |
| 33 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 34 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 35 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 36 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | — | — | +12.80% | |
| 37 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 38 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 39 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 40 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 41 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 42 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 43 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 44 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 45 | AROC | Archrock INC | Stock-Energy | — | — | -10.12% | |
| 46 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 47 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | — | — | — | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 49 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 50 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — |