CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | +20.30% | |
| 2 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.01% | — | +20.32% | |
| 3 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +20.32% | |
| 4 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +24.61% | |
| 5 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +20.32% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -9.18% | |
| 8 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +20.32% | |
| 9 | DAN | Dana INC | Stock-Other | 0.01% | — | +25.46% | |
| 10 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | +19.80% | |
| 11 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | +20.32% | |
| 12 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +20.32% | |
| 13 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | +24.91% | |
| 14 | TXT | Textron INC | Stock-Industrials | 0.01% | — | -7.11% | |
| 15 | CCS | Century Communities INC | Stock-Other | 0.01% | — | +20.33% | |
| 16 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -2.59% | |
| 17 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 19 | UEC | Uranium Energy CORP | Stock-Energy | 0.01% | — | +29.49% | |
| 20 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +20.32% | |
| 21 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +23.61% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.01% | — | -7.89% | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | +20.32% | |
| 25 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -9.55% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -8.79% | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.01% | — | — | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +20.31% | |
| 31 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | +20.31% | |
| 32 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | +137.64% | |
| 33 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +27.13% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | HTO | H2o America | Stock-Other | 0.01% | — | +20.34% | |
| 36 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | +12.91% | |
| 37 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +23.69% | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -11.11% | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 40 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +20.33% | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +25.12% | |
| 42 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +25.00% | |
| 43 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +20.32% | |
| 44 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +21.26% | |
| 45 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +18.76% | |
| 46 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +24.24% | |
| 47 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | — | |
| 48 | TALO | Talos Energy INC | Stock-Other | 0.01% | — | +20.33% | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +20.30% | |
| 50 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | +20.32% |