CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 3 | APLD | Applied Digital CORP | Stock-Tech | — | — | +40.31% | |
| 4 | IRON | Disc Medicine INC | Stock-Other | — | — | +24.16% | |
| 5 | DAY | Dayforce INC | Stock-Other | — | — | -11.84% | |
| 6 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 7 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 8 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 9 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | — | |
| 10 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -10.40% | |
| 11 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | — | |
| 12 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 13 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 14 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +8.14% | |
| 16 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -5.13% | |
| 18 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 19 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | — | |
| 20 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 21 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 22 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 23 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 24 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 25 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 26 | DX | Dynex Capital INC | Stock-Other | — | — | +20.40% | |
| 27 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 29 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -11.83% | |
| 31 | TG7 | Triumph Group INC | Stock-Other | — | — | +16.05% | |
| 32 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | +11.75% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | — | |
| 34 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 37 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 38 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 39 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -11.58% | |
| 40 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 41 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 42 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 43 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -11.91% | |
| 44 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 45 | BV | Brightview Holdings INC | Stock-Other | — | — | +36.08% | |
| 46 | FMC | Fmc CORP | Stock-Materials | — | — | -0.71% | |
| 47 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | — | |
| 48 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 49 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 50 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — |