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 | SIBN | Si-bone INC | Stock-Other | — | — | +26.24% | |
| 2 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +27.51% | |
| 3 | MTUS | Metallus INC | Stock-Other | — | — | +76.57% | |
| 4 | PGNY | Progyny INC | Stock-Other | — | — | +2.16% | |
| 5 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +201.28% | |
| 6 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +1.12% | |
| 7 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +1.18% | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +13.04% | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | — | — | -15.54% | |
| 10 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +15.06% | |
| 11 | DCO | Ducommun INC | Stock-Other | — | — | +20.06% | |
| 12 | CN4 | Conn's INC | Stock-Other | — | — | +32.47% | |
| 13 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +1.47% | |
| 14 | ✓ | Stock-Other | — | — | +1.22% | ||
| 15 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +1.38% | |
| 16 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | +6.68% | |
| 17 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -42.74% | |
| 18 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +0.69% | |
| 19 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +18.99% | |
| 20 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +1.53% | |
| 21 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +1.58% | |
| 22 | ✓ | Intelsat | Stock-Other | — | — | +52.68% | |
| 23 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | +1.53% | |
| 24 | ASNAQ | Ascena Retail Group INC | Stock-Other | — | — | +18.13% | |
| 25 | AOIGBP | Pyxus International INC | Stock-Other | — | — | +76.09% | |
| 26 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | +0.59% | |
| 27 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +1.91% | |
| 28 | IMXI | International Money Express | Stock-Other | — | — | +1.68% | |
| 29 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +1.31% | |
| 30 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -33.30% | |
| 31 | ✓ | Carter Bank and Trust | Stock-Other | — | — | +0.66% | |
| 32 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | +3.95% | |
| 33 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 34 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +1.74% | |
| 35 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +47.59% | |
| 36 | LMNR | Limoneira Co | Stock-Other | — | — | +1.73% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | — | — | +24.05% | |
| 38 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +52.10% | |
| 39 | MNKD | Mannkind CORP | Stock-Other | — | — | +0.00% | |
| 40 | REAL | Realreal Inc/the | Stock-Other | — | — | +75.72% | |
| 41 | VSLR | Vivint Solar INC | Stock-Other | — | — | +1.29% | |
| 42 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | -0.09% | |
| 43 | DOMO | Domo INC - Class B | Stock-Other | — | — | +2.03% | |
| 44 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +0.85% | |
| 45 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +6.79% | |
| 46 | ACIC | American Coastal Insurance C | Stock-Other | — | — | -0.12% | |
| 47 | ORBC | Orbcomm INC | Stock-Other | — | — | +1.55% | |
| 48 | SPOK | Spok Holdings INC | Stock-Other | — | — | +2.05% | |
| 49 | AGNT | Agnt INC | Stock-Other | — | — | +1.53% | |
| 50 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +46.70% |