CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 2 | NLNKEUR | Lumos Pharma INC | Stock-Other | — | — | — | |
| 3 | EBF | Ennis INC | Stock-Other | — | — | — | |
| 4 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 5 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — | |
| 7 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 8 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 9 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 10 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 11 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 12 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 13 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 14 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | — | |
| 15 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 16 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 17 | ✓ | Pacific Continental CORP | Stock-Other | — | — | — | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 19 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 20 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 21 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 22 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 23 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 24 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 26 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | — | — | — | |
| 27 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 29 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 30 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 31 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 32 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 33 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 34 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 36 | ✓ | Avexis INC | Stock-Other | — | — | — | |
| 37 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 38 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | — | |
| 39 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 40 | MED | Medifast INC | Stock-Other | — | — | — | |
| 41 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 42 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 43 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 44 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 45 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 46 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 47 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 48 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 49 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 50 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — |