CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 2 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 3 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 5 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 7 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 8 | LXU | Lsb Industries INC | Stock-Other | — | — | +148.70% | |
| 9 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 10 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 11 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 12 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 13 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 14 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 15 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 16 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 17 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | — | — | -6.03% | |
| 19 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 20 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | — | |
| 21 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 22 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 23 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 24 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 25 | CSR | Centerspace | Stock-Other | — | — | — | |
| 26 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 27 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 28 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 29 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 30 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | — | |
| 31 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 32 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 33 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 34 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | — | — | +18.68% | |
| 35 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 36 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | — | |
| 37 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 38 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 39 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 40 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 41 | SAFE1USD | Safehold INC | Stock-Other | — | — | +29.58% | |
| 42 | ✓ | Nikola CORP | Stock-Other | — | — | +13.70% | |
| 43 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 44 | LPRO | Open Lending CORP | Stock-Other | — | — | — | |
| 45 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 46 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 47 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | — | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -20.12% | |
| 49 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 50 | FRG1USD | Franchise Group INC | Stock-Other | — | — | — |