CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IE | Ivanhoe Electric INC / US | Stock-Other | — | — | +18.86% | |
| 2 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 3 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 4 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 5 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 6 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 7 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 10 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 11 | CMRC | Commerce.com INC | Stock-Other | — | — | — | |
| 12 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | — | |
| 13 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 15 | XMVFX | Blackrock Munivest Fund | Stock-Other | — | — | +1.44% | |
| 16 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 17 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 18 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | — | — | +28.61% | |
| 19 | ✓ | Meridianlink INC | Stock-Other | — | — | — | |
| 20 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 21 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 22 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -17.54% | |
| 24 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 25 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | — | — | +0.30% | |
| 26 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 27 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 28 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | +25.23% | |
| 29 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — | |
| 30 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 31 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 33 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 34 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 35 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +25.37% | |
| 36 | FPI | Farmland Partners INC | Stock-Other | — | — | — | |
| 37 | THRY | Thryv Holdings INC | Stock-Other | — | — | — | |
| 38 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 39 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 40 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 41 | ALT | Altimmune INC | Stock-Other | — | — | +34.00% | |
| 42 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -1.43% | |
| 43 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +31.20% | |
| 44 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 45 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +21.94% | |
| 46 | RES | Rpc INC | Stock-Other | — | — | — | |
| 47 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 48 | CASS | Cass Information Systems INC | Stock-Other | — | — | — | |
| 49 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 50 | MGNX | Macrogenics INC | Stock-Other | — | — | +40.03% |