CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -6.18% | |
| 3 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +16.49% | |
| 4 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 5 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 6 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 7 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 8 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 9 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 10 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | — | |
| 11 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -19.89% | |
| 12 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 13 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 15 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 16 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 17 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 18 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 19 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 20 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | — | |
| 21 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 22 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 23 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 24 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | — | |
| 25 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 27 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 28 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 29 | ETNBGBP | 89bio INC | Stock-Other | — | — | +43.56% | |
| 30 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +0.16% | |
| 31 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 34 | MTCH | Match Group INC | Stock-Comm Services | — | — | — | |
| 35 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 36 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 37 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 38 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 39 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | — | — | — | |
| 40 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | — | — | — | |
| 42 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 43 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | -19.18% | |
| 44 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 45 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 46 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 47 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 48 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 49 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 50 | GRC | Gorman-rupp Co | Stock-Other | — | — | — |