CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 2 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 4 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 5 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +18.02% | |
| 7 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 8 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 9 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 10 | ASTH | Astrana Health INC | Stock-Other | — | — | +736.40% | |
| 11 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 12 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 13 | CN4 | Conn's INC | Stock-Other | — | — | — | |
| 14 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 15 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 17 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 19 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 20 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 21 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 23 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | — | — | — | |
| 24 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 25 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 26 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 27 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 28 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 29 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 30 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 32 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 33 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 34 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 35 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | — | |
| 36 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 37 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 38 | ✓ | Carter Bank and Trust | Stock-Other | — | — | — | |
| 39 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 40 | AROW | Arrow Financial CORP | Stock-Other | — | — | +2.92% | |
| 41 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 42 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 43 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 44 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 45 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 46 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | — | — | +0.45% | |
| 48 | VRSUSD | Verso CORP - A | Stock-Other | — | — | — | |
| 49 | UCFCUSD | United Community Financial | Stock-Other | — | — | — | |
| 50 | NPK | National Presto Inds INC | Stock-Other | — | — | — |