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 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 3 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | — | |
| 4 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 6 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 7 | ✓ | Canoo INC | Stock-Other | — | — | +30.37% | |
| 8 | PLAB | Photronics INC | Stock-Other | — | — | -15.03% | |
| 9 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 10 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 11 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 12 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 13 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +37.24% | |
| 14 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 15 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 16 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | — | |
| 17 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 18 | TCX | Tucows Inc-class A | Stock-Other | — | — | — | |
| 19 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 20 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 21 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 22 | SRJ | Spartannash Co | Stock-Other | — | — | -12.23% | |
| 23 | GTS | Triple-s Management CORP | Stock-Other | — | — | — | |
| 24 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 25 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 26 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 27 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 28 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 29 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 30 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 32 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 33 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 34 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 35 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 36 | BIRD | Smartbird, Inc | Stock-Other | — | — | +22.76% | |
| 37 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 40 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 43 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | — | — | — | |
| 45 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 46 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | — | |
| 47 | ✓ | Mind Medicine (mindmed) INC | Stock-Other | — | — | — | |
| 48 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 49 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | — | — | -4.67% | |
| 50 | ✓ | Stock-Other | — | — | -16.18% |