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 | QRVO | Qorvo INC | Stock-Tech | — | — | -11.60% | |
| 2 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 3 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 4 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 5 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 6 | XMTR | Xometry Inc-a | Stock-Other | — | — | — | |
| 7 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 8 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 10 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 11 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 12 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -11.64% | |
| 13 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | — | |
| 14 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 15 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -11.03% | |
| 16 | ✓ | Managed Portfolio Series | Stock-Other | — | — | -1.80% | |
| 17 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 18 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 20 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 21 | RXST | Rxsight INC | Stock-Other | — | — | +10.14% | |
| 22 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 23 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 24 | WRKUSD | Westrock Co | Stock-Other | — | — | -10.66% | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 27 | SAFE | Safehold INC | Stock-Other | — | — | +14.78% | |
| 28 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -7.67% | |
| 29 | NSSC | Napco Security Technologies | Stock-Other | — | — | +9.63% | |
| 30 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 31 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | +0.18% | |
| 32 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 34 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 35 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 36 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 37 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 38 | GL | Globe Life INC | Stock-Financials | — | — | -12.82% | |
| 39 | XLI | Ss Industrial Select Sector | ETF-Other | — | — | +1.30% | |
| 40 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 41 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 42 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 43 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 44 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 45 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 46 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 47 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 48 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 49 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | +0.16% | |
| 50 | HDV | Ishares Core High Dividend E | ETF-Other | — | — | -2.20% |