CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3143 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -14.95% | |
| 2 | PENG | Penguin Solutions INC | Stock-Other | — | — | — | |
| 3 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | -2.85% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -18.41% | |
| 5 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -17.22% | |
| 6 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -15.88% | |
| 7 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 8 | UVV | Universal Corp/va | Stock-Other | — | — | -15.64% | |
| 9 | PRCH | Porch Group INC | Stock-Other | — | — | -10.98% | |
| 10 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | -20.39% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -1.89% | |
| 12 | PHR | Phreesia INC | Stock-Other | — | — | -14.70% | |
| 13 | TCBK | Trico Bancshares | Stock-Other | — | — | -19.00% | |
| 14 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +0.58% | |
| 15 | WLDN | Willdan Group INC | Stock-Other | — | — | -18.18% | |
| 16 | STAA | Staar Surgical Co | Stock-Other | — | — | -13.66% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -18.64% | |
| 18 | JBI | Janus International Group In | Stock-Other | — | — | -18.47% | |
| 19 | ✓ | Sapiens International CORP | Stock-Other | — | — | -14.93% | |
| 20 | PLAB | Photronics INC | Stock-Other | — | — | -19.90% | |
| 21 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -9.89% | |
| 22 | DGII | Digi International INC | Stock-Other | — | — | -12.85% | |
| 23 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -15.37% | |
| 24 | SOC | Sable Offshore CORP | Stock-Other | — | — | -9.02% | |
| 25 | DCO | Ducommun INC | Stock-Other | — | — | -18.17% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 27 | PWP | Perella Weinberg Partners | Stock-Other | — | — | -16.55% | |
| 28 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -9.95% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 30 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -8.59% | |
| 31 | MXL | Maxlinear INC | Stock-Other | — | — | -13.42% | |
| 32 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -18.17% | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 34 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -9.40% | |
| 35 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 36 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 37 | ATEN | A10 Networks INC | Stock-Other | — | — | -20.25% | |
| 38 | ANDE | Andersons Inc/the | Stock-Other | — | — | -14.50% | |
| 39 | BUFY | Ftvest Lddrdintlmod Buff ETF | ETF-Other | — | — | +39.80% | |
| 40 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | -16.05% | |
| 41 | ARDX | Ardelyx INC | Stock-Other | — | — | -17.39% | |
| 42 | NVAX | Novavax INC | Stock-Healthcare | — | — | -22.43% | |
| 43 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -17.17% | |
| 44 | CMPR | Cimpress plc | Stock-Other | — | — | -14.04% | |
| 45 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -19.10% | |
| 46 | TRS | Trimas CORP | Stock-Other | — | — | -18.16% | |
| 47 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -14.05% | |
| 48 | PRG | Prog Holdings INC | Stock-Other | — | — | -20.85% | |
| 49 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 50 | SEZL | Sezzle INC | Stock-Other | — | — | -11.80% |