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 | ENFCUSD | Entegra Financial CORP | Stock-Other | — | — | +31.68% | |
| 2 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 3 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 4 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 5 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +7.61% | |
| 6 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -17.28% | |
| 7 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | — | — | — | |
| 8 | ✓ | Css Inds INC | Stock-Other | — | — | +32.66% | |
| 9 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 10 | FBIZ | First Business Financial Ser | Stock-Other | — | — | -14.34% | |
| 11 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | — | |
| 12 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | +3.24% | |
| 13 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +12.50% | |
| 14 | VSLR | Vivint Solar INC | Stock-Other | — | — | +3.25% | |
| 15 | IFRX | InflaRx N.V. | Stock-Other | — | — | — | |
| 16 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | +36.36% | |
| 17 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 18 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | — | |
| 19 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 20 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | -2.86% | |
| 21 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | — | |
| 22 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 23 | III | Information Services Group | Stock-Other | — | — | +33.89% | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 25 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 26 | EVBNUSD | Evans Bancorp INC | Stock-Other | — | — | — | |
| 27 | AGFSEUR | Agrofresh Solutions INC | Stock-Other | — | — | +38.29% | |
| 28 | ✓ | Tocagen INC | Stock-Other | — | — | — | |
| 29 | HILUSD | Hill International INC | Stock-Other | — | — | — | |
| 30 | BKO | Bluerock Residential Growth | Stock-Other | — | — | — | |
| 31 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 32 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 33 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +39.25% | |
| 34 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 35 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | RBB | Rbb Bancorp | Stock-Other | — | — | +75.68% | |
| 37 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | — | |
| 38 | QLTUSD | Novelion Therapeutics INC | Stock-Other | — | — | -28.26% | |
| 39 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +37.48% | |
| 40 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 41 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | -13.92% | |
| 42 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | -1.17% | |
| 43 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 44 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | — | |
| 45 | NL | Nli Holdings INC | Stock-Other | — | — | +3.41% | |
| 46 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — | |
| 47 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 48 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +6.00% | |
| 49 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +3.64% | |
| 50 | CGIP | Celadon Group INC | Stock-Other | — | — | -4.21% |