CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 2 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 3 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 4 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +11.25% | |
| 5 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -14.83% | |
| 7 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +1.99% | |
| 8 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 9 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 10 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 11 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 12 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -11.80% | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +26.31% | |
| 14 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +76.72% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +12.61% | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 18 | HTO | H2o America | Stock-Other | — | — | — | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | -0.07% | — | |
| 20 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 21 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -12.57% | |
| 23 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 24 | AORT | Artivion INC | Stock-Other | — | — | +30.12% | |
| 25 | RPD | Rapid7 INC | Stock-Other | — | — | +34.48% | |
| 26 | GHDX | Genomic Health INC | Stock-Other | — | — | — | |
| 27 | HOME | At Home Group INC | Stock-Other | — | — | +230.10% | |
| 28 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 29 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | — | — | -1.00% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | — | — | -5.26% | |
| 31 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 32 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 33 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 34 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 35 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 36 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | +449.78% | |
| 37 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 38 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 39 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 40 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 41 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | -19.63% | |
| 42 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 44 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 45 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -12.65% | |
| 46 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +15.37% | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 48 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 49 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 50 | MTRN | Materion CORP | Stock-Other | — | — | — |