CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAUR | Laureate Education INC | Stock-Other | — | — | +11.10% | |
| 2 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +2.81% | |
| 3 | ✓ | Venator Matls PLC | Stock-Other | — | — | +4.89% | |
| 4 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | +9.50% | |
| 5 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +116.35% | |
| 6 | ✓ | Xo Group INC | Stock-Other | — | — | +2.08% | |
| 7 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -7.52% | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +11.67% | |
| 9 | NBIS | Nebius Group NV | Stock-Other | — | — | +1.73% | |
| 10 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +9.59% | |
| 11 | MCS | Marcus Corporation | Stock-Other | — | — | +1.22% | |
| 12 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +31.31% | |
| 13 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | +11.48% | |
| 14 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +7.08% | |
| 15 | HSKAEUR | Heska CORP | Stock-Other | — | — | +2.66% | |
| 16 | AVD | American Vanguard CORP | Stock-Other | — | — | +20.31% | |
| 17 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +11.15% | |
| 18 | GOGO | Gogo INC | Stock-Other | — | — | +3.17% | |
| 19 | ✓ | Stock-Other | — | — | +4.06% | ||
| 20 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +29.36% | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +48.20% | |
| 22 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +8.13% | |
| 23 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | +18.21% | |
| 24 | ✓ | Depomed INC | Stock-Other | — | — | -5.12% | |
| 25 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +3.09% | |
| 26 | ✓ | Veon LTD | Stock-Other | — | — | +18.56% | |
| 27 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +3.04% | |
| 28 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +27.62% | |
| 29 | ✓ | Sparton CORP | Stock-Other | — | — | +921.01% | |
| 30 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +8.18% | |
| 31 | HTHT | H World Group Limited | Stock-Other | — | — | +101.77% | |
| 32 | GRC | Gorman-rupp Co | Stock-Other | — | — | +6.21% | |
| 33 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +13.29% | |
| 34 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | — | — | +14.78% | |
| 35 | FFWM | First Foundation INC | Stock-Other | — | — | +8.46% | |
| 36 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +8.01% | |
| 37 | INSW | International Seaways, Inc. | Stock-Other | — | — | +3.14% | |
| 38 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +26.06% | |
| 39 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 40 | SD | Sandridge Energy INC | Stock-Other | — | — | +5.78% | |
| 41 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -1.84% | |
| 42 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +2.15% | |
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +19.21% | |
| 44 | BIRD | Smartbird, Inc | Stock-Other | — | — | +86.47% | |
| 45 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | +2.85% | |
| 46 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +6.78% | |
| 47 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +20.87% | |
| 48 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +3.01% | |
| 49 | ✓ | National Commerce CORP | Stock-Other | — | — | +12.68% | |
| 50 | OMER | Omeros CORP | Stock-Other | — | — | +3.15% |