CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3107 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 2 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 3 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 6 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 7 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 8 | PLUS | Eplus INC | Stock-Other | — | — | +100.00% | |
| 9 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 10 | BIGGQ | Big Lots INC | Stock-Other | — | — | -8.59% | |
| 11 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 13 | TREE | Lendingtree INC | Stock-Other | — | — | -76.77% | |
| 14 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 16 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -8.52% | |
| 17 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 18 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 19 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -7.72% | |
| 20 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 21 | ANAT1USD | American National Group INC | Stock-Other | — | — | — | |
| 22 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | +57.14% | |
| 24 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -8.15% | |
| 27 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 28 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 29 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 30 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 31 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 33 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 34 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 35 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 36 | OGN | Organon & Co | Stock-Healthcare | — | — | -24.83% | |
| 37 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +10.13% | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +9.97% | |
| 39 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 40 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 42 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 43 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 44 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | +21.71% | |
| 45 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | — | |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 47 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 48 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 49 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 50 | DOMO | Domo INC - Class B | Stock-Other | — | — | — |