CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | — | — | -61.45% | |
| 3 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -11.58% | |
| 4 | CSTM | Constellium SE | Stock-Other | — | — | — | |
| 5 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 7 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 8 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 9 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 10 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | — | |
| 11 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 12 | NVAX | Novavax INC | Stock-Healthcare | — | — | +16.53% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 14 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 15 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +9.30% | |
| 16 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -10.06% | |
| 17 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 18 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 19 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 20 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 21 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 22 | BXP | Bxp INC | Stock-Real Estate | — | — | -3.82% | |
| 23 | IRON | Disc Medicine INC | Stock-Other | — | — | — | |
| 24 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 25 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +13.60% | |
| 26 | NN | Nextnav INC | Stock-Other | — | — | +10.18% | |
| 27 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 28 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 29 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 30 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 31 | RXST | Rxsight INC | Stock-Other | — | — | — | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 33 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 34 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 35 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 37 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 38 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 39 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 40 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 41 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 42 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 43 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 44 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 45 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 46 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | JNP | Juniper Networks INC | Stock-Other | — | — | -9.38% | |
| 48 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 49 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | +24.22% | |
| 50 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — |