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 | EMCI | Emc Ins Group INC | Stock-Other | — | — | +4.45% | |
| 2 | GERN | Geron CORP | Stock-Other | — | — | +19.43% | |
| 3 | FC | Franklin Covey Co | Stock-Other | — | — | +10.52% | |
| 4 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +2.09% | |
| 5 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +18.19% | |
| 6 | DAKT | Daktronics INC | Stock-Other | — | — | +11.42% | |
| 7 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +4.25% | |
| 8 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +4.57% | |
| 9 | AGENEUR | Agenus INC | Stock-Other | — | — | +15.31% | |
| 10 | FNKO | Funko Inc-class A | Stock-Other | — | — | +245.49% | |
| 11 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +6.06% | |
| 12 | BY | Byline Bancorp INC | Stock-Other | — | — | +4.38% | |
| 13 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +3.46% | |
| 14 | SVMKUSD | Svmk INC | Stock-Other | — | — | +1.80% | |
| 15 | AXP | American Express Company | Stock-Financials | — | — | -75.95% | |
| 16 | TTI | Tetra Technologies INC | Stock-Other | — | — | +4.91% | |
| 17 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +199.99% | |
| 18 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | +4.48% | |
| 19 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | +6.31% | |
| 20 | ✓ | Spirit Mta Reit | Stock-Other | — | — | -31.95% | |
| 21 | ERII | Energy Recovery INC | Stock-Other | — | — | +1.94% | |
| 22 | BOOM | Dmc Global INC | Stock-Other | — | — | +3.10% | |
| 23 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -22.09% | |
| 24 | EEXEUR | Emerald Expositions Events I | Stock-Other | — | — | -5.52% | |
| 25 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -55.71% | |
| 26 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +1.18% | |
| 27 | VRA | Vera Bradley INC | Stock-Other | — | — | -54.93% | |
| 28 | VSEC | Vse CORP | Stock-Industrials | — | — | +5.47% | |
| 29 | TCX | Tucows Inc-class A | Stock-Other | — | — | +5.97% | |
| 30 | GDEN | Golden Entertainment INC | Stock-Other | — | — | +8.20% | |
| 31 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +20.39% | |
| 32 | SIGA | Siga Technologies INC | Stock-Other | — | — | +3.87% | |
| 33 | SYXUSD | Systemax INC | Stock-Other | — | — | -6.45% | |
| 34 | MUX | McEwen Inc. | Stock-Other | — | — | +12.80% | |
| 35 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | +4.55% | |
| 36 | DSEUR | Drive Shack INC | Stock-Other | — | — | +7.01% | |
| 37 | LASR | Nlight INC | Stock-Other | — | — | +6.90% | |
| 38 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | +14.34% | |
| 39 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | +22.98% | |
| 40 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +3.36% | |
| 41 | PRNB | Principia Biopharma INC | Stock-Other | — | — | +2.42% | |
| 42 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +42.69% | |
| 43 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +3.99% | |
| 44 | AGNT | Agnt INC | Stock-Other | — | — | +9.09% | |
| 45 | ✓ | Carbon Black INC | Stock-Other | — | — | +1.93% | |
| 46 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +59.09% | |
| 47 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +21.90% | |
| 48 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -5.51% | |
| 49 | PI | Impinj INC | Stock-Tech | — | — | +4.92% | |
| 50 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +2.21% |