CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | -30.02% | |
| 2 | DNTH | Dianthus Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 5 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 6 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 7 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 8 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 9 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 10 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 11 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 12 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 13 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 14 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | — | |
| 15 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 16 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | — | |
| 17 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 18 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 19 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 20 | RDVT | Red Violet INC | Stock-Other | — | — | — | |
| 21 | LIF | Life360 INC | Stock-Other | — | — | — | |
| 22 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 23 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 24 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 25 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 26 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | — | |
| 27 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 28 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 29 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 30 | NCMI | National Cinemedia INC | Stock-Other | — | — | — | |
| 31 | SLQT | Selectquote INC | Stock-Other | — | — | +14.11% | |
| 32 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 33 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 35 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 37 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 38 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 39 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 40 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 42 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 43 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 44 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 45 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 46 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 47 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 48 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 49 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 50 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — |