CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 2 | ✓ | Datalink CORP | Stock-Other | — | — | — | |
| 3 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 4 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +9.54% | |
| 5 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 6 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 7 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 8 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | — | — | — | |
| 9 | G2C | Everi Holdings INC | Stock-Other | — | — | +9.16% | |
| 10 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +5.78% | |
| 11 | ✓ | Trc Cos INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -36.62% | |
| 13 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 14 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +10.00% | |
| 15 | ALCO | Alico INC | Stock-Other | — | — | +4.01% | |
| 16 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 17 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 18 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | -39.32% | |
| 19 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +5.53% | |
| 20 | ✓ | Pharmathene INC | Stock-Other | — | — | — | |
| 21 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +107.16% | |
| 22 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 23 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 24 | ✓ | Neff Corp | Stock-Other | — | — | — | |
| 25 | ✓ | Meetme INC | Stock-Other | — | — | — | |
| 26 | TRAK | Repositrak INC | Stock-Other | — | — | +78.57% | |
| 27 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | +5.88% | |
| 28 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 29 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 30 | STSEUR | Supreme Inds Inc-class A | Stock-Other | — | — | — | |
| 31 | ✓ | Bear State Financial INC | Stock-Other | — | — | — | |
| 32 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | -3.79% | |
| 33 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +5.00% | |
| 34 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | — | |
| 35 | ✓ | Hc2 Holdings INC | Stock-Other | — | — | — | |
| 36 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 37 | XYZ | Block INC | Stock-Financials | — | — | +11.37% | |
| 38 | ✓ | Intelsat | Stock-Other | — | — | +7.16% | |
| 39 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 40 | MBTF | Mbt Financial CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Ignyta INC | Stock-Other | — | — | +61.10% | |
| 42 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 43 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 44 | SHBI | Shore Bancshares INC | Stock-Other | — | — | — | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 46 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 47 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | — | |
| 48 | CAI1USD | Cai International INC | Stock-Other | — | — | +3.17% | |
| 49 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 50 | RAIL | Freightcar America INC | Stock-Other | — | — | — |