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 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +12.73% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | — | |
| 3 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 4 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 5 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 6 | TWST | Twist Bioscience CORP | Stock-Other | — | — | — | |
| 7 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 8 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 9 | LION | Lionsgate Studios CORP | Stock-Other | — | — | — | |
| 10 | AORT | Artivion INC | Stock-Other | — | — | +7.38% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 12 | Q | Qnity Electronics INC | Stock-Tech | — | — | — | |
| 13 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 14 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 15 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 17 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 18 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 19 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +29.18% | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | +200.00% | |
| 21 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +1.69% | |
| 22 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 23 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | — | — | -7.57% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | — | |
| 26 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 27 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -7.61% | |
| 28 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 29 | SKWD | Skyward Specialty Insurance | Stock-Other | — | — | — | |
| 30 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 31 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 32 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +10.85% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 34 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 35 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -6.45% | |
| 36 | HO1 | Hologic INC | Stock-Other | — | — | — | |
| 37 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -5.88% | |
| 39 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | — | — | -1.50% | |
| 40 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 41 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 43 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | EVRG | Evergy INC | Stock-Utilities | — | — | -5.16% | |
| 45 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 46 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 47 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | -6.25% | |
| 49 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | — | — | — |