CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | -6.63% | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 3 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 4 | CSR | Centerspace | Stock-Other | — | — | — | |
| 5 | CRNC | Cerence INC | Stock-Other | — | — | -77.47% | |
| 6 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 7 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 8 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 9 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 10 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 11 | ONT | Onterris INC | Stock-Other | — | — | — | |
| 12 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | -8.14% | |
| 14 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 15 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 16 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 17 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 18 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | — | — | -8.34% | |
| 20 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 21 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 22 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 24 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 25 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 26 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 27 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 28 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +10.95% | |
| 29 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 30 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 31 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 32 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 33 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 34 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 35 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 36 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 38 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 39 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 40 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 41 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 42 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 43 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -79.73% | |
| 44 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 45 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +10.76% | |
| 47 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | — | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — |