CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 2 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 3 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 4 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 5 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 7 | ALG | Alamo Group INC | Stock-Other | — | — | +7.12% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 10 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 11 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -20.95% | |
| 12 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 13 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 14 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 15 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 16 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 17 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +4.67% | |
| 18 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 19 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 20 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 21 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 22 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 23 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +8.61% | |
| 24 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 25 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 26 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 27 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | — | — | +24.24% | |
| 29 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 30 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +5.74% | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 32 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 34 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +13.66% | |
| 35 | ✓ | Stock-Other | — | — | +7.37% | ||
| 36 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +5.16% | |
| 37 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 38 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -10.32% | |
| 39 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +34.38% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +9.79% | |
| 41 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 42 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 43 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 44 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 45 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 46 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 47 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +6.09% | |
| 48 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 49 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | +6.43% | |
| 50 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — |