CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +48.99% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 3 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 4 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 5 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 6 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | — | |
| 7 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 8 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 9 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | — | — | -13.92% | |
| 11 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 12 | EFT | Techtarget | Stock-Other | — | — | — | |
| 13 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 15 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 16 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 17 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | -15.06% | |
| 18 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 19 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -1.37% | |
| 21 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 22 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 24 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +0.32% | |
| 25 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 26 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | +0.56% | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 28 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 29 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 30 | BIBL | Inspire 100 ETF | ETF-Other | — | — | -1.02% | |
| 31 | CSR | Centerspace | Stock-Other | — | — | — | |
| 32 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 33 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 35 | SIBN | Si-bone INC | Stock-Other | — | — | +20.09% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 38 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 39 | FLNG | FLEX LNG Ltd. | Stock-Other | — | — | — | |
| 40 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 41 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 42 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 43 | DFH | Dream Finders Homes INC - A | Stock-Other | — | — | — | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 46 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — | |
| 47 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 48 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | — | — | +0.33% | |
| 49 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Premier Financial CORP | Stock-Other | — | — | — |