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 | AGS | Playags INC | Stock-Other | — | — | -2.75% | |
| 2 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +12.84% | |
| 3 | EVC | Entravision Communications-a | Stock-Other | — | — | -0.67% | |
| 4 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +8.10% | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -4.56% | |
| 6 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | +33.06% | |
| 7 | PROS | Prosight Global INC | Stock-Other | — | — | +9.36% | |
| 8 | ITIEUR | Iteris INC | Stock-Other | — | — | +3.80% | |
| 9 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | — | |
| 10 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +3.85% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | — | — | — | |
| 12 | UTI | Universal Technical Institut | Stock-Other | — | — | +476.07% | |
| 13 | ✓ | Prevail Therapeutics INC | Stock-Other | — | — | +17.80% | |
| 14 | MRNSUSD | Marinus Pharmaceuticals INC | Stock-Other | — | — | +4.19% | |
| 15 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +53.52% | |
| 16 | MSON | Misonix INC | Stock-Other | — | — | +44.54% | |
| 17 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 18 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | +342.96% | |
| 19 | ✓ | Casper Sleep INC | Stock-Other | — | — | +279.30% | |
| 20 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | +666.03% | |
| 21 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +4.11% | |
| 22 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 23 | LCNB | Lcnb Corporation | Stock-Other | — | — | +4.63% | |
| 24 | HBCP | Home Bancorp INC | Stock-Other | — | — | +4.19% | |
| 25 | DSEUR | Drive Shack INC | Stock-Other | — | — | -27.52% | |
| 26 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +4.23% | |
| 27 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -41.56% | |
| 28 | ✓ | U.s. Auto Parts Network INC | Stock-Other | — | — | — | |
| 29 | STXS | Stereotaxis INC | Stock-Other | — | — | +587.51% | |
| 30 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 31 | XBIT | Xbiotech INC | Stock-Other | — | — | +8.98% | |
| 32 | SSTI | Soundthinking INC | Stock-Other | — | — | +0.80% | |
| 33 | MNLOUSD | Menlo Therapeutics INC | Stock-Other | — | — | +192.31% | |
| 34 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 35 | ✓ | Eros Intl PLC | Stock-Other | — | — | -4.07% | |
| 36 | CUTREUR | Cutera INC | Stock-Other | — | — | +19.84% | |
| 37 | JYNT | Joint Corp/the | Stock-Other | — | — | +4.26% | |
| 38 | ICADUSD | Icad INC | Stock-Other | — | — | +376.07% | |
| 39 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +4.22% | |
| 40 | SFST | Southern First Bancshares | Stock-Other | — | — | +4.27% | |
| 41 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | -26.67% | |
| 42 | FPI | Farmland Partners INC | Stock-Other | — | — | -3.19% | |
| 43 | ✓ | Consolidated Tomoka Ld Co Com | Stock-Other | — | — | — | |
| 44 | ✓ | Catasys | Stock-Other | — | — | +11.02% | |
| 45 | WTRHUSD | Waitr Holdings INC | Stock-Other | — | — | +27.60% | |
| 46 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +4.45% | |
| 47 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | -3.90% | |
| 48 | SPRO | Spero Therapeutics INC | Stock-Other | — | — | +13.04% | |
| 49 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | +4.15% | |
| 50 | PCYO | Pure Cycle CORP | Stock-Other | — | — | +5.16% |