CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYXUSD | Systemax INC | Stock-Other | — | — | — | |
| 2 | NLSUSD | Bowflex INC | Stock-Other | — | — | — | |
| 3 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 4 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 5 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 6 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 7 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 8 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 9 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +50.49% | |
| 10 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 11 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | -16.20% | |
| 12 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | — | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 14 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 15 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 16 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 18 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 19 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 20 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 21 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 22 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 23 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 24 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 25 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 26 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 27 | ALRS | Alerus Financial CORP | Stock-Other | — | — | — | |
| 28 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +35.81% | |
| 29 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 30 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 31 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 32 | ANAB | Anaptysbio INC | Stock-Other | — | — | -13.59% | |
| 33 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 34 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 35 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 36 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 37 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 38 | MCS | Marcus Corporation | Stock-Other | — | — | — | |
| 39 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 40 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | — | — | +11.81% | |
| 41 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 42 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 43 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | — | |
| 44 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 45 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 46 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +22.47% | |
| 47 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 48 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 49 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ZIXI | Zix CORP | Stock-Other | — | — | — |