CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANGI1EUR | Angi INC | Stock-Other | — | — | -2.16% | |
| 2 | ✓ | Odonate Therapeu | Stock-Other | — | — | +21.83% | |
| 3 | CATO | Cato Corp-class A | Stock-Other | — | — | -12.28% | |
| 4 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +19.25% | |
| 5 | BDTX | Black Diamond Therapeutics I | Stock-Other | — | — | +217.99% | |
| 6 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | +51.24% | |
| 7 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +18.89% | |
| 8 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +32.02% | |
| 9 | CAC | Camden National CORP | Stock-Other | — | — | +4.30% | |
| 10 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +9.52% | |
| 11 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +9.58% | |
| 12 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +4.11% | |
| 13 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | +5.29% | |
| 14 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +15.32% | |
| 15 | MTSC | Mts Systems CORP | Stock-Other | — | — | +10.66% | |
| 16 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +3.86% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +7.38% | |
| 18 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +6.07% | |
| 19 | HOME | At Home Group INC | Stock-Other | — | — | +27.45% | |
| 20 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +1.10% | |
| 21 | LDLEUR | Lydall INC | Stock-Other | — | — | -2.20% | |
| 22 | CASS | Cass Information Systems INC | Stock-Other | — | — | +6.64% | |
| 23 | RES | Rpc INC | Stock-Other | — | — | -3.87% | |
| 24 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +13.38% | |
| 25 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +7.43% | |
| 26 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -4.25% | |
| 27 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +24.14% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -17.87% | |
| 29 | MERC | Mercer International INC | Stock-Other | — | — | -0.75% | |
| 30 | IVCUSD | Invacare CORP | Stock-Other | — | — | -14.32% | |
| 31 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | +5.60% | |
| 32 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | — | |
| 33 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +33.47% | |
| 34 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +44.10% | |
| 35 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | +26.26% | |
| 36 | QADA | Qad Inc-a | Stock-Other | — | — | +9.32% | |
| 37 | ✓ | Allegiance Bancshares | Stock-Other | — | — | +4.48% | |
| 38 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +2.57% | |
| 39 | BANC | Banc Of California INC | Stock-Other | — | — | +4.55% | |
| 40 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +6.83% | |
| 41 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +44.40% | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | — | — | +38.59% | |
| 43 | EFC | Ellington Financial INC | Stock-Other | — | — | +8.65% | |
| 44 | KOP | Koppers Holdings INC | Stock-Other | — | — | -23.14% | |
| 45 | G2C | Everi Holdings INC | Stock-Other | — | — | -25.20% | |
| 46 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +23.18% | |
| 47 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +1.11% | |
| 48 | MTUS | Metallus INC | Stock-Other | — | — | +88.60% | |
| 49 | GOTU | Gaotu Techedu INC | Stock-Other | — | — | +4.79% | |
| 50 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +5.27% |