CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Managed Portfolio Series | Stock-Other | — | — | +112.99% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 3 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 4 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 5 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | +12.70% | |
| 8 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 9 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | — | |
| 10 | RELY | Remitly Global INC | Stock-Other | — | — | +22.62% | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 12 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 13 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 14 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 15 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 16 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -2.37% | |
| 17 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 18 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 19 | NTST | Netstreit CORP | Stock-Other | — | — | +32.38% | |
| 20 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 21 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 22 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 23 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 24 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +11.79% | |
| 25 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 26 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +342.05% | |
| 28 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 29 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 30 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 31 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 32 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 33 | OGN | Organon & Co | Stock-Healthcare | — | — | — | |
| 34 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 36 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 37 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 38 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | — | — | +8.82% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | — | |
| 42 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 43 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 44 | ACTCUSD | Proterra INC | Stock-Other | — | — | — | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 46 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 47 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 48 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | — | |
| 49 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 50 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — |