CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GERN | Geron CORP | Stock-Other | — | — | +19.64% | |
| 2 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 3 | RELY | Remitly Global INC | Stock-Other | — | — | -9.94% | |
| 4 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 5 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 6 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 7 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 8 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | +8.85% | |
| 9 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +6.99% | |
| 10 | PLAB | Photronics INC | Stock-Other | — | — | +9.20% | |
| 11 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 12 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +10.53% | |
| 13 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +9.21% | |
| 14 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 15 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 16 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +9.66% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 19 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 20 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 21 | ERII | Energy Recovery INC | Stock-Other | — | — | +9.96% | |
| 22 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +41.25% | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | — | — | -14.17% | |
| 24 | TALO | Talos Energy INC | Stock-Other | — | — | +63.93% | |
| 25 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +12.25% | |
| 26 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 28 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +6.96% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 31 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 32 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | +93.73% | |
| 33 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 34 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +82.69% | |
| 35 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | — | |
| 36 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 37 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 39 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 40 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | +110.31% | |
| 41 | GTY | Getty Realty CORP | Stock-Other | — | — | +16.37% | |
| 42 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 43 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 44 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | — | |
| 45 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 46 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 47 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 48 | TNC | Tennant Co | Stock-Other | — | — | +8.13% | |
| 49 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 50 | STRA | Strategic Education INC | Stock-Other | — | — | — |