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 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 2 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 3 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 4 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 5 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 6 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -10.17% | |
| 7 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 8 | IRON | Disc Medicine INC | Stock-Other | — | — | +15.51% | |
| 9 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | +17.66% | |
| 10 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 11 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 12 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 13 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 16 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | — | |
| 17 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 18 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 19 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 20 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 22 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 23 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 24 | TILE | Interface INC | Stock-Other | — | — | — | |
| 25 | CSR | Centerspace | Stock-Other | — | — | — | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | +15.62% | |
| 27 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 28 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 29 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 30 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 31 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — | |
| 32 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 33 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 34 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 35 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 36 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 37 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 38 | DX | Dynex Capital INC | Stock-Other | — | — | +12.94% | |
| 39 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 40 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 41 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 42 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 43 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 44 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +1.99% | |
| 46 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | — | |
| 47 | ALGN | Align Technology INC | Stock-Healthcare | — | — | — | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 49 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 50 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — |