CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Bitdeer Technologies Group | Stock-Other | — | — | — | |
| 2 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 3 | TECH | Bio-techne CORP | Stock-Healthcare | — | — | — | |
| 4 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 5 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 6 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 7 | FTCA | Franklin Ca Muni INC ETF | ETF-Other | — | — | — | |
| 8 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 9 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -10.11% | |
| 10 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 11 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 12 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 13 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +0.54% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 16 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 18 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 19 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | +44.65% | |
| 20 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 21 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 22 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 24 | GBTG | Global Business Travel Group | Stock-Other | — | — | +34.30% | |
| 25 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | — | — | +0.27% | |
| 26 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 27 | SMA | Smartstop Self Storage Reit | Stock-Other | — | — | — | |
| 28 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | -1.55% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 30 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 31 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 32 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 33 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 34 | ANAB | Anaptysbio INC | Stock-Other | — | — | -14.08% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -10.16% | |
| 36 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 37 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -1.14% | |
| 38 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 39 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +1.44% | |
| 40 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 41 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 42 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 43 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 44 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 45 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 46 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 47 | NNE | Nano Nuclear Energy INC | Stock-Other | — | — | +19.04% | |
| 48 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 49 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +0.22% | |
| 50 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — |