CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +7.99% | |
| 2 | JAG2EUR | Jagged Peak Energy INC | Stock-Other | — | — | +1.90% | |
| 3 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +89.34% | |
| 4 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +8.71% | |
| 5 | VCEL | Vericel CORP | Stock-Other | — | — | +21.40% | |
| 6 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +2.46% | |
| 7 | CALX | Calix INC | Stock-Tech | — | — | +28.85% | |
| 8 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +1.24% | |
| 9 | FFWM | First Foundation INC | Stock-Other | — | — | +2.74% | |
| 10 | TALO | Talos Energy INC | Stock-Other | — | — | +0.71% | |
| 11 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +0.20% | |
| 12 | ✓ | Contura Energy INC | Stock-Other | — | — | +225.01% | |
| 13 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 14 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | -12.65% | |
| 15 | CMRE | Costamare Inc. | Stock-Other | — | — | +2.89% | |
| 16 | HWKN | Hawkins INC | Stock-Other | — | — | +22.14% | |
| 17 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +8.00% | |
| 18 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -46.50% | |
| 19 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -15.72% | |
| 20 | 5TC | Truecar INC | Stock-Other | — | — | +6.47% | |
| 21 | ANGI1EUR | Angi INC | Stock-Other | — | — | +5.36% | |
| 22 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +2.38% | |
| 23 | AKRXEUR | Akorn INC | Stock-Other | — | — | +2.36% | |
| 24 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +0.68% | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +5.06% | |
| 26 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -0.30% | |
| 27 | HLIT | Harmonic INC | Stock-Other | — | — | +4.01% | |
| 28 | CSTM | Constellium SE | Stock-Other | — | — | +5.64% | |
| 29 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +2.10% | |
| 30 | HONEUSD | Harborone Bancorp INC | Stock-Other | — | — | +1.19% | |
| 31 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | +4.51% | |
| 32 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +29.69% | |
| 33 | FORR | Forrester Research INC | Stock-Other | — | — | +2.94% | |
| 34 | WSR | Whitestone Reit | Stock-Other | — | — | +2.24% | |
| 35 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +111.04% | |
| 36 | ALLKGUSD | Allakos INC | Stock-Other | — | — | +17.57% | |
| 37 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -0.32% | |
| 38 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 39 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | +17.29% | |
| 40 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +2.50% | |
| 41 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +2.66% | |
| 42 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +7.73% | |
| 43 | PUB2USD | Altabancorp | Stock-Other | — | — | +4.82% | |
| 44 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +14.48% | |
| 45 | COWNEUR | Cowen INC - A | Stock-Other | — | — | +2.19% | |
| 46 | FCBC | First Community Bankshares | Stock-Other | — | — | +0.71% | |
| 47 | AROW | Arrow Financial CORP | Stock-Other | — | — | +1.84% | |
| 48 | IVCUSD | Invacare CORP | Stock-Other | — | — | +3.07% | |
| 49 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 50 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +27.35% |