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 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +11.67% | |
| 2 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +6.64% | |
| 3 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -8.35% | |
| 4 | CASH | Pathward Financial INC | Stock-Other | — | — | +5.02% | |
| 5 | DSKEUSD | Daseke INC | Stock-Other | — | — | +141.22% | |
| 6 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +3.34% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | — | |
| 8 | ✓ | Health Insurance Innovatio-a | Stock-Other | — | — | +2.61% | |
| 9 | ATNXEUR | Athenex INC | Stock-Other | — | — | +7.16% | |
| 10 | FBK | Fb Financial CORP | Stock-Other | — | — | +6.26% | |
| 11 | SSUP | Superior Industries Intl | Stock-Other | — | — | +18.94% | |
| 12 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -15.69% | |
| 13 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +16.55% | |
| 14 | ORBC | Orbcomm INC | Stock-Other | — | — | +4.48% | |
| 15 | KOP | Koppers Holdings INC | Stock-Other | — | — | +5.42% | |
| 16 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +4.19% | |
| 17 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +151.30% | |
| 18 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +4.69% | |
| 19 | DERMEUR | Dermira INC | Stock-Other | — | — | +18.15% | |
| 20 | VECO | Veeco Instruments INC | Stock-Other | — | — | +6.36% | |
| 21 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +26.23% | |
| 22 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +3.55% | |
| 23 | FFWM | First Foundation INC | Stock-Other | — | — | +3.77% | |
| 24 | KBALUSD | Kimball International-b | Stock-Other | — | — | -41.75% | |
| 25 | RDNT | Radnet INC | Stock-Healthcare | — | — | +8.09% | |
| 26 | NCNO | nCino, Inc. | Stock-Other | — | — | -1.68% | |
| 27 | VICR | Vicor CORP | Stock-Tech | — | — | +4.60% | |
| 28 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +4.31% | |
| 29 | CMRE | Costamare Inc. | Stock-Other | — | — | +41.17% | |
| 30 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +3.76% | |
| 31 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | +316.68% | |
| 32 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +1.48% | |
| 33 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +6.59% | |
| 34 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +0.54% | |
| 35 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +9.76% | |
| 36 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | +3.42% | |
| 37 | FORR | Forrester Research INC | Stock-Other | — | — | +4.92% | |
| 38 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +39.78% | |
| 39 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | +11.35% | |
| 40 | LDLEUR | Lydall INC | Stock-Other | — | — | +26.59% | |
| 41 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +1.18% | |
| 42 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -48.23% | |
| 43 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +5.95% | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +3.46% | |
| 45 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | +80.22% | |
| 46 | ARQLUSD | Arqule INC | Stock-Other | — | — | -9.91% | |
| 47 | ✓ | Stock-Other | — | — | +11.95% | ||
| 48 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +5.04% | |
| 49 | IIIN | Insteel Industries INC | Stock-Other | — | — | +33.12% | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -70.78% |