CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -2.54% | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +6.09% | |
| 3 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | +3.45% | |
| 4 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +4.53% | |
| 5 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +24.41% | |
| 6 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +22.91% | |
| 7 | CDE | Coeur Mining INC | Stock-Materials | — | — | +4.75% | |
| 8 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +4.37% | |
| 9 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +1.19% | |
| 10 | CARBUSD | Carbonite INC | Stock-Other | — | — | +5.57% | |
| 11 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +3.75% | |
| 12 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +25.19% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +11.49% | |
| 14 | OMER | Omeros CORP | Stock-Other | — | — | +5.37% | |
| 15 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +0.71% | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +6.53% | |
| 17 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +5.97% | |
| 18 | TITN | Titan Machinery INC | Stock-Other | — | — | +26.55% | |
| 19 | AVLRUSD | Avalara INC | Stock-Other | — | — | +93.99% | |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +22.43% | |
| 21 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +3.44% | |
| 22 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +29.03% | |
| 23 | CLBK | Columbia Financial INC | Stock-Other | — | — | +4.42% | |
| 24 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +11.48% | |
| 25 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +8.62% | |
| 26 | USCR | US Concrete INC | Stock-Other | — | — | +21.69% | |
| 27 | ✓ | Stock-Other | — | — | +4.61% | ||
| 28 | NXRT | Nexpoint Residential | Stock-Other | — | — | +5.40% | |
| 29 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +5.99% | |
| 30 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +5.27% | |
| 31 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | — | — | +6.18% | |
| 32 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +3.09% | |
| 33 | ATRO | Astronics CORP | Stock-Other | — | — | +4.20% | |
| 34 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +1.92% | |
| 35 | FARO | Faro Technologies INC | Stock-Other | — | — | +5.09% | |
| 36 | IVCUSD | Invacare CORP | Stock-Other | — | — | +12.34% | |
| 37 | YYEUR | Yy Inc-adr | Stock-Other | — | — | +11.49% | |
| 38 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | +18.14% | |
| 39 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | +17.59% | |
| 40 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +5.45% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +4.99% | |
| 42 | MGNX | Macrogenics INC | Stock-Other | — | — | -2.26% | |
| 43 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -44.30% | |
| 44 | LPL | Lg Display Co Ltd-adr | Stock-Other | — | — | -70.67% | |
| 45 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +13.02% | |
| 46 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +0.45% | |
| 47 | PSDOEUR | Presidio INC | Stock-Other | — | — | +60.07% | |
| 48 | CDNA | Caredx INC | Stock-Other | — | — | +18.51% | |
| 49 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +4.74% | |
| 50 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -17.62% |