CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3064 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NABL | N-able INC | Stock-Other | — | — | — | |
| 2 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 3 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 4 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | -22.62% | |
| 5 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | — | — | +0.67% | |
| 6 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | — | — | -6.94% | |
| 7 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 8 | RHI | Robert Half INC | Stock-Industrials | — | — | -12.98% | |
| 9 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 10 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 11 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 12 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 13 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 14 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 15 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 16 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 17 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 19 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 20 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 21 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 22 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +30.36% | |
| 23 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 24 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 26 | VRDN | Viridian Therapeutics INC | Stock-Other | — | — | +19.20% | |
| 27 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 28 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 29 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 30 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 31 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 32 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -15.71% | |
| 34 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 35 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 37 | CSR | Centerspace | Stock-Other | — | — | — | |
| 38 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 39 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | -24.42% | |
| 40 | EFT | Techtarget | Stock-Other | — | — | — | |
| 41 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 42 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 43 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 44 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 45 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 46 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 47 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 48 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 49 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 50 | MYE | Myers Industries INC | Stock-Other | — | — | — |