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 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 2 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 3 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 4 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 5 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +21.15% | |
| 6 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 7 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 10 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 11 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 12 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 13 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | — | |
| 14 | SUMO2EUR | Sumo Logic INC | Stock-Other | — | — | — | |
| 15 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 16 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | — | |
| 17 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -21.80% | |
| 18 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 19 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 20 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +52.27% | |
| 21 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 22 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 23 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 24 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 25 | OPRX | Optimizerx CORP | Stock-Other | — | — | — | |
| 26 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 27 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 28 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 29 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 30 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 31 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 32 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 33 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 34 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 35 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | — | — | — | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 38 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 39 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 40 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | -10.46% | |
| 41 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 42 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 43 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 44 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 45 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 46 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 47 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 48 | FMB | First Trust Managed Municipa | ETF-Other | — | — | — | |
| 49 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 50 | AXTI | Axt INC | Stock-Other | — | — | — |