CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKT | Alkami Technology INC | Stock-Other | — | — | +9.88% | |
| 2 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 3 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -8.17% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 5 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 6 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 7 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 8 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 9 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 10 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | — | — | — | |
| 12 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 13 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 14 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 16 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | — | |
| 18 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 19 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 20 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +33.51% | |
| 21 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 22 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 23 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -10.66% | |
| 24 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 25 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +6.21% | |
| 27 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 28 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 29 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | APA | Apa CORP | Stock-Energy | — | — | +10.72% | |
| 32 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 33 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 34 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +24.45% | |
| 35 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +61.02% | |
| 36 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 37 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 38 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 39 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 40 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 41 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 42 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 43 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 44 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 45 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 46 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 47 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -9.64% | |
| 49 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 50 | LZ | Legalzoomcom INC | Stock-Other | — | — | — |