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 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 3 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 4 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 5 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 7 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 8 | VSEC | Vse CORP | Stock-Industrials | — | — | +25.41% | |
| 9 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 10 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 11 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 12 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 13 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | — | — | — | |
| 15 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 18 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 19 | NTST | Netstreit CORP | Stock-Other | — | — | +16.47% | |
| 20 | FFIV | F5 INC | Stock-Tech | — | — | -11.54% | |
| 21 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 22 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 23 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 24 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 26 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 27 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 28 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 29 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 30 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 31 | ALLE | Allegion plc | Stock-Industrials | — | — | -9.99% | |
| 32 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 33 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 34 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 35 | PHR | Phreesia INC | Stock-Other | — | — | +12.34% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | -9.16% | |
| 37 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 39 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 40 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 41 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 42 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 43 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 44 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +9.08% | |
| 45 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 46 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 47 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 49 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 50 | JANX | Janux Therapeutics INC | Stock-Other | — | — | — |