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 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | +4.48% | |
| 2 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -4.02% | |
| 3 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | -2.51% | |
| 4 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -2.75% | |
| 5 | EVC | Entravision Communications-a | Stock-Other | — | — | -1.17% | |
| 6 | NODK | Ni Holdings INC | Stock-Other | — | — | +1.19% | |
| 7 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -3.80% | |
| 8 | REI | Ring Energy INC | Stock-Other | — | — | +6.12% | |
| 9 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +1.14% | |
| 10 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 11 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -3.28% | |
| 12 | RST | Rosetta Stone INC | Stock-Other | — | — | +2.51% | |
| 13 | ✓ | Contura Energy INC | Stock-Other | — | — | -8.87% | |
| 14 | XBIT | Xbiotech INC | Stock-Other | — | — | +11.31% | |
| 15 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | +2.14% | |
| 16 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +10.70% | |
| 17 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +4.16% | |
| 18 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 19 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +1.11% | |
| 20 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -2.54% | |
| 21 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | +9.86% | |
| 22 | ARDX | Ardelyx INC | Stock-Other | — | — | +9.48% | |
| 23 | PD | Pagerduty INC | Stock-Other | — | — | +7.89% | |
| 24 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | +2.10% | |
| 25 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +10.10% | |
| 26 | 35OB | Sculptor Capital Management | Stock-Other | — | — | +2.50% | |
| 27 | NGS | Natural Gas Services Group | Stock-Other | — | — | +3.64% | |
| 28 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | +13.95% | |
| 29 | TLRAEUR | Telaria INC | Stock-Other | — | — | +3.26% | |
| 30 | ZIXI | Zix CORP | Stock-Other | — | — | +2.77% | |
| 31 | BLBD | Blue Bird CORP | Stock-Other | — | — | +3.78% | |
| 32 | AKRXEUR | Akorn INC | Stock-Other | — | — | +2.06% | |
| 33 | VPG | Vishay Precision Group | Stock-Other | — | — | -30.47% | |
| 34 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +3.85% | |
| 35 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +1.11% | |
| 36 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +2.51% | |
| 37 | ✓ | Altus Midstream Co | Stock-Other | — | — | +1.18% | |
| 38 | CRCMGBP | Care.com INC | Stock-Other | — | — | +3.20% | |
| 39 | RAH | Societal Cdmo INC | Stock-Other | — | — | +4.40% | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -38.67% | |
| 41 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 42 | PAR | Par Technology Corp/del | Stock-Other | — | — | +3.59% | |
| 43 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +0.23% | |
| 44 | PROS | Prosight Global INC | Stock-Other | — | — | +10.30% | |
| 45 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | +4.66% | |
| 46 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | BCOVUSD | Brightcove | Stock-Other | — | — | +2.62% | |
| 48 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | +13.96% | |
| 49 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | +5.47% | |
| 50 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +3.93% |