CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AT | Atlantic Power CORP | Stock-Other | — | — | +0.03% | |
| 2 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +5.31% | |
| 3 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | +0.69% | |
| 4 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -40.86% | |
| 5 | ✓ | Stock-Other | — | — | +15.08% | ||
| 6 | EXTR | Extreme Networks INC | Stock-Other | — | — | +0.76% | |
| 7 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +99.24% | |
| 8 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +2.21% | |
| 9 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +39.84% | |
| 10 | FCBC | First Community Bankshares | Stock-Other | — | — | +16.48% | |
| 11 | OPBUSD | Opus Bank | Stock-Other | — | — | +1.28% | |
| 12 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +1.83% | |
| 13 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +2.05% | |
| 14 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +1.78% | |
| 15 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +3.34% | |
| 16 | QNST | Quinstreet INC | Stock-Other | — | — | +1.58% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | +135.87% | |
| 18 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | +1.61% | |
| 19 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | +5.99% | |
| 20 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +1.69% | |
| 21 | MDLA | Medallia INC | Stock-Other | — | — | +12.31% | |
| 22 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +1.95% | |
| 23 | OIS | Oil States International INC | Stock-Other | — | — | +19.67% | |
| 24 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +1.94% | |
| 25 | RES | Rpc INC | Stock-Other | — | — | +28.03% | |
| 26 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -18.53% | |
| 27 | AXGN | Axogen INC | Stock-Other | — | — | +1.91% | |
| 28 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +1.67% | |
| 29 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | +42.54% | |
| 30 | BANC | Banc Of California INC | Stock-Other | — | — | +2.11% | |
| 31 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +2.24% | |
| 32 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +1.17% | |
| 33 | FBMUSD | Foundation Building Material | Stock-Other | — | — | +0.60% | |
| 34 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | +39.63% | |
| 35 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +3.71% | |
| 36 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +7.26% | |
| 37 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +1.64% | |
| 38 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +21.97% | |
| 39 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +2.03% | |
| 40 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 41 | ATEN | A10 Networks INC | Stock-Other | — | — | +6.21% | |
| 42 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +10.90% | |
| 43 | CRMT | America's Car-mart INC | Stock-Other | — | — | -13.15% | |
| 44 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +1.98% | |
| 45 | LASR | Nlight INC | Stock-Other | — | — | +1.87% | |
| 46 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +2.30% | |
| 47 | HWKN | Hawkins INC | Stock-Other | — | — | +1.60% | |
| 48 | ANAB | Anaptysbio INC | Stock-Other | — | — | +2.13% | |
| 49 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +5.36% | |
| 50 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | — |