CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 2 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 3 | WASH | Washington Trust Bancorp | Stock-Other | — | — | — | |
| 4 | TCRRUSD | Tcr2 Therapeutics INC | Stock-Other | — | — | — | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 6 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 7 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 8 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 9 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 10 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 11 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 12 | SIBN | Si-bone INC | Stock-Other | — | — | — | |
| 13 | SLG2EUR | Sl Green Realty CORP | Stock-Other | — | — | -17.43% | |
| 14 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +18.77% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 16 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | — | |
| 17 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 19 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 20 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 21 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 22 | ATNXEUR | Athenex INC | Stock-Other | — | — | +13.44% | |
| 23 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 24 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 27 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 28 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 29 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 30 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 31 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | — | |
| 32 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 33 | ACCO | Acco Brands CORP | Stock-Other | — | — | -12.31% | |
| 34 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 35 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 36 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +14.34% | |
| 37 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 38 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 39 | VIE | Viela Bio INC | Stock-Other | — | — | — | |
| 40 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 41 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 43 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | +141.74% | |
| 44 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 45 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 46 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -11.41% | |
| 47 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 48 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 49 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 50 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — |