CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | FRPH | Frp Holdings INC | Stock-Other | — | — | +1.50% | |
| 3 | NSSC | Napco Security Technologies | Stock-Other | — | — | +2.58% | |
| 4 | TBRG | Trubridge INC | Stock-Other | — | — | +2.57% | |
| 5 | PFIS | Peoples Financial Services | Stock-Other | — | — | +1.57% | |
| 6 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +8.27% | |
| 7 | ERII | Energy Recovery INC | Stock-Other | — | — | +0.12% | |
| 8 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 9 | QTRX | Quanterix CORP | Stock-Other | — | — | +4.84% | |
| 10 | SIBN | Si-bone INC | Stock-Other | — | — | +2.72% | |
| 11 | VSEC | Vse CORP | Stock-Industrials | — | — | +2.56% | |
| 12 | ORBC | Orbcomm INC | Stock-Other | — | — | +1.20% | |
| 13 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +4.16% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +2.42% | |
| 15 | ASTH | Astrana Health INC | Stock-Other | — | — | -29.05% | |
| 16 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | +1.69% | |
| 17 | AXP | American Express Company | Stock-Financials | — | — | +3.40% | |
| 18 | TRC | Tejon Ranch Co | Stock-Other | — | — | +1.15% | |
| 19 | VSLR | Vivint Solar INC | Stock-Other | — | — | +2.23% | |
| 20 | AGS | Playags INC | Stock-Other | — | — | -38.14% | |
| 21 | SGRY | Surgery Partners INC | Stock-Other | — | — | -0.88% | |
| 22 | 1RG | Rev Group INC | Stock-Other | — | — | +2.49% | |
| 23 | FF | Futurefuel CORP | Stock-Other | — | — | +2.46% | |
| 24 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 25 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 26 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +1.17% | |
| 27 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -0.55% | |
| 28 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 29 | OFLX | Omega Flex INC | Stock-Other | — | — | +2.30% | |
| 30 | ACH | Accendra Health INC | Stock-Other | — | — | +2.50% | |
| 31 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +1.10% | |
| 32 | MTUS | Metallus INC | Stock-Other | — | — | +2.81% | |
| 33 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +3.58% | |
| 34 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 35 | FC | Franklin Covey Co | Stock-Other | — | — | +1.12% | |
| 36 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +10.65% | |
| 37 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | +9.53% | |
| 38 | PKE | Park Aerospace CORP | Stock-Other | — | — | +1.21% | |
| 39 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | +1.14% | |
| 40 | REAL | Realreal Inc/the | Stock-Other | — | — | +1.28% | |
| 41 | FOR | Forestar Group INC | Stock-Other | — | — | +45.75% | |
| 42 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +2.33% | |
| 43 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +0.11% | |
| 44 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -41.36% | |
| 45 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | +20.43% | |
| 46 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +1.17% | |
| 47 | LMNR | Limoneira Co | Stock-Other | — | — | +1.45% | |
| 48 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +1.14% | |
| 49 | KRO | Kronos Worldwide INC | Stock-Other | — | — | +2.78% | |
| 50 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +21.14% |