CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3076 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 4 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 6 | ✓ | Trecora Resources | Stock-Other | — | — | — | |
| 7 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 8 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 9 | RDI | Reading International Inc-a | Stock-Other | — | — | — | |
| 10 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +106.39% | |
| 11 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | — | |
| 12 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 13 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 14 | XBIT | Xbiotech INC | Stock-Other | — | — | +118.90% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 17 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 18 | IMRX | Immuneering Corporation | Stock-Other | — | — | +110.20% | |
| 19 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | -9.46% | |
| 20 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 21 | ✓ | Hardinge INC | Stock-Other | — | — | — | |
| 22 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 23 | RAIL | Freightcar America INC | Stock-Other | — | — | — | |
| 24 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 25 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | -31.07% | |
| 26 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +10.22% | |
| 27 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 28 | MOBL | Mobileiron INC | Stock-Other | — | — | — | |
| 29 | RGCO | Rgc Resources INC | Stock-Other | — | — | — | |
| 30 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 31 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 32 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 33 | ✓ | Sparton CORP | Stock-Other | — | — | -88.96% | |
| 34 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 35 | CLSDUSD | Clearside Biomedical INC | Stock-Other | — | — | — | |
| 36 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 37 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 38 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 39 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 40 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 42 | ✓ | Northeast Bancorp | Stock-Other | — | — | — | |
| 43 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 44 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | — | |
| 45 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 46 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Trevena INC | Stock-Other | — | — | — | |
| 48 | ATHXEUR | Athersys INC | Stock-Other | — | — | -34.64% | |
| 49 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 50 | LLEXQ | Lilis Energy INC | Stock-Other | — | — | — |