CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | — | — | -13.18% | |
| 2 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +240.60% | |
| 3 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -15.12% | |
| 5 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 6 | ✓ | Allegiance Bancshares | Stock-Other | — | — | — | |
| 7 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 8 | NX | Quanex Building Products | Stock-Other | — | — | -12.87% | |
| 9 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 10 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 11 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 12 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 13 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | — | — | — | |
| 15 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 16 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | +26.14% | |
| 17 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 18 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 19 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 20 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 21 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 22 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 23 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 24 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 25 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 26 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 29 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 30 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 31 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 32 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | +28.59% | |
| 33 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 34 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 35 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 36 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 37 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 38 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | — | — | -11.38% | |
| 40 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 41 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 42 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 43 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 44 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 47 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | +30.33% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -7.64% | |
| 49 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 50 | SRJ | Spartannash Co | Stock-Other | — | — | — |