CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDMT | 4d Molecular Therapeutics In | Stock-Other | — | — | — | |
| 2 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 4 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 5 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 6 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 7 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 8 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 9 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 11 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 12 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 13 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 14 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 16 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +1.27% | |
| 17 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 18 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 19 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 21 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 22 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 25 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 26 | INBXUSD | Inhibrx INC | Stock-Other | — | — | — | |
| 27 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 30 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 31 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 32 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | +297.57% | |
| 33 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 34 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 35 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 36 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 40 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 41 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 43 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 44 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 45 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 46 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 47 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | — | |
| 48 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 49 | INCY | Incyte CORP | Stock-Healthcare | — | — | -9.74% | |
| 50 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — |