CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3129 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 2 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 3 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 4 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -6.76% | |
| 5 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 6 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 7 | MBC | Masterbrand INC | Stock-Consumer Disc | — | — | — | |
| 8 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 9 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 10 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 11 | NSP | Insperity INC | Stock-Other | — | — | -68.99% | |
| 12 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 13 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 14 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 15 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 16 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 17 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 18 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 19 | CLMT | Calumet INC | Stock-Other | — | — | — | |
| 20 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 21 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 22 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 24 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +9.79% | |
| 25 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 26 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | +10.08% | |
| 27 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 28 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -6.67% | |
| 30 | EYPT | Eyepoint INC | Stock-Other | — | — | +25.13% | |
| 31 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -0.08% | |
| 33 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 34 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 35 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 36 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 37 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 38 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | -12.59% | |
| 39 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 40 | ZYME | Zymeworks INC | Stock-Other | — | — | — | |
| 41 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 42 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 43 | SILA | Sila Realty Trust INC | Stock-Other | — | — | — | |
| 44 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 45 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -8.70% | |
| 47 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +21.08% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -8.52% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 50 | LNN | Lindsay CORP | Stock-Other | — | — | — |