CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 2 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 3 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 4 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +137.11% | |
| 5 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 6 | ✓ | Chevron CORP New | Stock-Other | — | — | — | |
| 7 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 8 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 9 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 10 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | +184.34% | |
| 11 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 12 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 13 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | +140.01% | |
| 16 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 17 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | +137.10% | |
| 18 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 19 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +137.13% | |
| 20 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 21 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 22 | ADEA | Adeia INC | Stock-Other | — | — | +137.11% | |
| 23 | MGNI | Magnite INC | Stock-Other | — | — | +137.12% | |
| 24 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | — | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +137.11% | |
| 27 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 28 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +137.11% | |
| 29 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 30 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +142.59% | |
| 31 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 32 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 33 | TALO | Talos Energy INC | Stock-Other | — | — | +137.11% | |
| 34 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +131.67% | |
| 35 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | +137.11% | |
| 36 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 37 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 38 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 39 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 40 | GPRE | Green Plains INC | Stock-Other | — | — | -61.61% | |
| 41 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | +137.39% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +137.11% | |
| 44 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 46 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 47 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 48 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 49 | MNKD | Mannkind CORP | Stock-Other | — | — | +137.10% | |
| 50 | UMH | Umh Properties INC | Stock-Other | — | — | — |