CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 2 | VREX | Varex Imaging CORP | Stock-Other | — | — | -11.15% | |
| 3 | ASPN | Aspen Aerogels INC | Stock-Other | — | — | — | |
| 4 | ✓ | Desktop Metal INC | Stock-Other | — | — | +76.34% | |
| 5 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 6 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 7 | LDLEUR | Lydall INC | Stock-Other | — | — | — | |
| 8 | MNKD | Mannkind CORP | Stock-Other | — | — | — | |
| 9 | DENN | Denny's CORP | Stock-Other | — | — | — | |
| 10 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 11 | FFWM | First Foundation INC | Stock-Other | — | — | — | |
| 12 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 13 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 14 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 17 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 18 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 19 | REAL | Realreal Inc/the | Stock-Other | — | — | — | |
| 20 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -9.79% | |
| 21 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 22 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 23 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 24 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | -2.36% | |
| 25 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 27 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 28 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 29 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 30 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | — | |
| 31 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 32 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 33 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 34 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 35 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 36 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — | |
| 37 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 38 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 39 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 40 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 41 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 42 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 43 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 44 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 45 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 46 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 47 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +13.44% | |
| 48 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 49 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 50 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — |