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 | RBNC | Reliant Bancorp INC | Stock-Other | — | — | +14.21% | |
| 2 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 3 | AGYS | Agilysys INC | Stock-Other | — | — | +7.84% | |
| 4 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 5 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +15.50% | |
| 6 | ✓ | Luxoft Holding INC | Stock-Other | — | — | — | |
| 7 | ACNB | Acnb CORP | Stock-Other | — | — | +21.25% | |
| 8 | PAR | Par Technology Corp/del | Stock-Other | — | — | +14.62% | |
| 9 | ✓ | Adecoagro SA | Stock-Other | — | — | +102.26% | |
| 10 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +20.80% | |
| 11 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 12 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 13 | NATH | Nathan's Famous INC | Stock-Other | — | — | — | |
| 14 | FNKO | Funko Inc-class A | Stock-Other | — | — | +14.95% | |
| 15 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | — | — | +31.96% | |
| 16 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 17 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | +56.59% | |
| 18 | FCBP | First Choice Bancorp | Stock-Other | — | — | +46.19% | |
| 19 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 20 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 21 | UFPT | Ufp Technologies INC | Stock-Other | — | — | +19.24% | |
| 22 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +7.96% | |
| 23 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +19.67% | |
| 24 | SLP | Simulations Plus INC | Stock-Other | — | — | +12.80% | |
| 25 | HD | The Home Depot, Inc. | Stock-Consumer Disc | — | — | -7.27% | |
| 26 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +16.94% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 28 | BKO | Bluerock Residential Growth | Stock-Other | — | — | +26.56% | |
| 29 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +11.46% | |
| 30 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 31 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +13.09% | |
| 32 | ✓ | Ttoo | Stock-Other | — | — | +19.52% | |
| 33 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +28.04% | |
| 34 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 35 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 36 | NK1USD | Immunitybio INC | Stock-Other | — | — | +12.04% | |
| 37 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 38 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +65.77% | |
| 39 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | +15.00% | |
| 40 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 41 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +4.98% | |
| 42 | CLAR | Clarus CORP | Stock-Other | — | — | +28.76% | |
| 43 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | — | — | +20.51% | |
| 44 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 45 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +58.27% | |
| 46 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 47 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 48 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +9.66% | |
| 49 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -8.13% | |
| 50 | NWFL | Norwood Financial CORP | Stock-Other | — | — | +22.25% |