CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 3 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -12.37% | |
| 5 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 6 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +12.88% | |
| 7 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +13.80% | |
| 8 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | GTN | Gray Media INC | Stock-Other | — | — | -9.60% | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 11 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 12 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | — | |
| 13 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 14 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -83.80% | |
| 16 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 17 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 18 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | -22.48% | |
| 19 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 20 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +0.03% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 22 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 23 | TTMI | Ttm Technologies | Stock-Tech | — | +0.06% | — | |
| 24 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 25 | MSTR | Strategy INC | Stock-Tech | — | — | -7.58% | |
| 26 | DVA | Davita INC | Stock-Healthcare | — | — | -15.64% | |
| 27 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 28 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 29 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -8.60% | |
| 30 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 31 | STC | Stewart Information Services | Stock-Other | — | — | +13.73% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 35 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 36 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 37 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 38 | SSTK | Shutterstock INC | Stock-Other | — | — | +10.26% | |
| 39 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 40 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 41 | DLX | Deluxe CORP | Stock-Other | — | — | -75.86% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -12.50% | |
| 43 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | +23.55% | |
| 45 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +163.68% | |
| 46 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 47 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | -9.49% | ||
| 49 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -77.08% | |
| 50 | ATI | Ati INC | Stock-Industrials | — | — | -76.37% |