CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 2 | G2C | Everi Holdings INC | Stock-Other | — | — | +14.62% | |
| 3 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 4 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 5 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 7 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 8 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 9 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 10 | MTSC | Mts Systems CORP | Stock-Other | — | — | +10.51% | |
| 11 | BANF | Bancfirst CORP | Stock-Other | — | — | -23.52% | |
| 12 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 13 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 14 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 16 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 18 | GEO | Geo Group Inc/the | Stock-Other | — | — | -76.31% | |
| 19 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 20 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 21 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 22 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -13.66% | |
| 23 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 24 | LRGE | Clearbridge Large Cap Growth | ETF-Large Cap & Growth | — | — | — | |
| 25 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -9.52% | |
| 26 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +0.05% | |
| 28 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 30 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 31 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | +17.04% | |
| 32 | CHCO | City Holding Co | Stock-Other | — | — | -9.66% | |
| 33 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -9.90% | |
| 34 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 35 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 36 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 37 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | +1.53% | |
| 39 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 40 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 41 | DK | Delek US Holdings INC | Stock-Other | — | — | -78.70% | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 43 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 44 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 45 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 46 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 49 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 50 | 9990302D | Apache CORP | Stock-Other | — | — | — |