CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +6.15% | |
| 2 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +3.37% | |
| 3 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +7.81% | |
| 4 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +6.41% | |
| 5 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -0.20% | |
| 6 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +6.39% | |
| 7 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | +0.89% | |
| 8 | VICI | Vici Properties INC | Stock-Real Estate | — | — | +9.65% | |
| 9 | EGOVEUR | Nic INC | Stock-Other | — | — | -22.12% | |
| 10 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +19.19% | |
| 11 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +30.92% | |
| 12 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +3.60% | |
| 13 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +100.71% | |
| 14 | MGNX | Macrogenics INC | Stock-Other | — | — | +9.22% | |
| 15 | CERS | Cerus CORP | Stock-Other | — | — | +8.08% | |
| 16 | REX | Rex American Resources CORP | Stock-Other | — | — | +2.28% | |
| 17 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +3.73% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +7.11% | |
| 19 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | +14.54% | |
| 20 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +13.60% | |
| 21 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +14.51% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | — | — | +4.33% | |
| 23 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -7.87% | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +5.50% | |
| 25 | EXTR | Extreme Networks INC | Stock-Other | — | — | +4.56% | |
| 26 | DENN | Denny's CORP | Stock-Other | — | — | +3.38% | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | +0.89% | |
| 28 | BNFTEUR | Benefitfocus INC | Stock-Other | — | — | +9.23% | |
| 29 | ATRO | Astronics CORP | Stock-Other | — | — | +2.85% | |
| 30 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +15.15% | |
| 31 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +9.42% | |
| 32 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +36.84% | |
| 33 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | -26.91% | |
| 34 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +38.47% | |
| 35 | EQH | Equitable Holdings, Inc. | Stock-Financials | — | — | +10.38% | |
| 36 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +0.88% | |
| 37 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | +5.21% | |
| 38 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +7.57% | |
| 39 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | — | |
| 40 | CYH | Community Health Systems INC | Stock-Other | — | — | +7.50% | |
| 41 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | +3.79% | |
| 42 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +18.11% | |
| 43 | TFIN | Triumph Financial INC | Stock-Other | — | — | +8.77% | |
| 44 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +33.55% | |
| 45 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -4.74% | |
| 46 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +3.28% | |
| 47 | JOE | St Joe Co/the | Stock-Other | — | — | +1.23% | |
| 48 | AGX | Argan INC | Stock-Industrials | — | — | +3.87% | |
| 49 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | +51.58% | |
| 50 | CTRL | Control4 CORP | Stock-Other | — | — | +15.68% |