CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3105 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLOU | Global X Cloud Computing ETF | ETF-Other | — | — | +3.15% | |
| 2 | BXP | Bxp INC | Stock-Real Estate | — | — | — | |
| 3 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +20.34% | |
| 4 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +20.29% | |
| 5 | ASTE | Astec Industries INC | Stock-Other | — | — | +20.86% | |
| 6 | EIG | Employers Holdings INC | Stock-Other | — | — | +28.63% | |
| 7 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +29.77% | |
| 8 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | +17.77% | |
| 9 | WINA | Winmark CORP | Stock-Other | — | — | +32.71% | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 11 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +20.31% | |
| 12 | ✓ | Managed Portfolio Series | Stock-Other | — | — | +6.31% | |
| 13 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +17.10% | |
| 14 | ATEN | A10 Networks INC | Stock-Other | — | — | +20.30% | |
| 15 | HLIT | Harmonic INC | Stock-Other | — | — | +20.31% | |
| 16 | MNKD | Mannkind CORP | Stock-Other | — | — | +20.32% | |
| 17 | NTST | Netstreit CORP | Stock-Other | — | — | +33.60% | |
| 18 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +29.80% | |
| 19 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +26.18% | |
| 20 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +30.09% | |
| 21 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +27.17% | |
| 22 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +20.32% | |
| 23 | GERN | Geron CORP | Stock-Other | — | — | +20.32% | |
| 24 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | +890.00% | |
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +20.38% | |
| 26 | STBA | S & T Bancorp INC | Stock-Other | — | — | +31.95% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +33.81% | |
| 28 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +20.31% | |
| 29 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +20.33% | |
| 30 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +20.32% | |
| 31 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +16.15% | |
| 32 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +31.79% | |
| 33 | I8R | Irobot CORP | Stock-Other | — | — | +20.35% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -11.13% | |
| 35 | WMK | Weis Markets INC | Stock-Other | — | — | +26.98% | |
| 36 | STEL | Stellar Bancorp INC | Stock-Other | — | — | +20.34% | |
| 37 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | — | — | -18.71% | |
| 39 | AVPT | Avepoint INC | Stock-Other | — | — | +20.31% | |
| 40 | TRS | Trimas CORP | Stock-Other | — | — | +19.81% | |
| 41 | PAR | Par Technology Corp/del | Stock-Other | — | — | +24.38% | |
| 42 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 43 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | -5.83% | |
| 45 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +25.84% | |
| 46 | PRA | Proassurance CORP | Stock-Other | — | — | +27.40% | |
| 47 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +27.69% | |
| 48 | CRK | Comstock Resources INC | Stock-Other | — | — | +27.27% | |
| 49 | MGNI | Magnite INC | Stock-Other | — | — | +20.32% | |
| 50 | CVI | Cvr Energy INC | Stock-Other | — | — | +27.30% |