CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Managed Portfolio Series | Stock-Other | — | — | +3.03% | |
| 2 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 4 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 5 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 6 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 7 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 8 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 9 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 10 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 11 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 12 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -13.36% | |
| 14 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 16 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 17 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 18 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 19 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -15.38% | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 22 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 23 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 24 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 25 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 26 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +28.38% | |
| 27 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | — | |
| 28 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 29 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 30 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 31 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | +0.60% | |
| 32 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 33 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 34 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 35 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 36 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 37 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 38 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 39 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 40 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 41 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 42 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 43 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 44 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +16.74% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | — | — | — | |
| 46 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 47 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 48 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 49 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 50 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — |