CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | — | |
| 2 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 3 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 4 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 5 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 6 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 8 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 9 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 10 | VVX | V2x INC | Stock-Other | — | — | — | |
| 11 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 12 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 13 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 14 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 15 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 16 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | — | |
| 17 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | — | |
| 18 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 19 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +26.69% | |
| 20 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 21 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 22 | APEI | American Public Education | Stock-Other | — | — | — | |
| 23 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 25 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — | |
| 26 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 27 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 28 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 29 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | — | |
| 30 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 31 | CVM1EUR | Cel-sci CORP | Stock-Other | — | — | — | |
| 32 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 34 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 35 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | PSR | Invesco Active US Real Estat | ETF-Other | — | — | — | |
| 38 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +17.45% | |
| 39 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 40 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 41 | OBK | Origin Bancorp INC | Stock-Other | — | — | — | |
| 42 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 43 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | — | |
| 44 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 47 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 48 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 49 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 50 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — |