CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -0.50% | |
| 2 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +16.84% | |
| 3 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +2.00% | |
| 4 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | -20.82% | |
| 5 | GPRO | Gopro Inc-class A | Stock-Other | — | — | -1.01% | |
| 6 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -3.39% | |
| 7 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +10.99% | |
| 8 | CN4 | Conn's INC | Stock-Other | — | — | +1.11% | |
| 9 | MTSC | Mts Systems CORP | Stock-Other | — | — | +5.70% | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +0.32% | |
| 11 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +195.69% | |
| 12 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +1.80% | |
| 13 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +4.78% | |
| 14 | LDLEUR | Lydall INC | Stock-Other | — | — | -5.24% | |
| 15 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +54.62% | |
| 16 | VVX | V2x INC | Stock-Other | — | — | +19.78% | |
| 17 | VECO | Veeco Instruments INC | Stock-Other | — | — | -0.65% | |
| 18 | CATO | Cato Corp-class A | Stock-Other | — | — | +15.20% | |
| 19 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +9.76% | |
| 20 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +1.80% | |
| 21 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +19.38% | |
| 22 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +287.90% | |
| 23 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -2.49% | |
| 24 | ATEN | A10 Networks INC | Stock-Other | — | — | +50.57% | |
| 25 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -0.84% | |
| 26 | SIBN | Si-bone INC | Stock-Other | — | — | +8.10% | |
| 27 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | -4.80% | |
| 28 | PRPL | Purple Innovation INC | Stock-Other | — | — | +313.82% | |
| 29 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +1.64% | |
| 30 | ANGI1EUR | Angi INC | Stock-Other | — | — | +16.83% | |
| 31 | FEIM | Frequency Electronics, Inc. | Stock-Other | — | — | +110.56% | |
| 32 | MTRX | Matrix Service Co | Stock-Other | — | — | +6.62% | |
| 33 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +20.15% | |
| 34 | YORW | York Water Co | Stock-Other | — | — | +160.40% | |
| 35 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +1.83% | |
| 36 | CLBK | Columbia Financial INC | Stock-Other | — | — | -2.75% | |
| 37 | HLIT | Harmonic INC | Stock-Other | — | — | -0.78% | |
| 38 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -0.43% | |
| 39 | CRMT | America's Car-mart INC | Stock-Other | — | — | +1.97% | |
| 40 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +0.71% | |
| 41 | GRC | Gorman-rupp Co | Stock-Other | — | — | +2.86% | |
| 42 | ALEC | Alector INC | Stock-Other | — | — | +23.76% | |
| 43 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -0.43% | |
| 44 | INGN | Inogen INC | Stock-Other | — | — | -0.98% | |
| 45 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +11.85% | |
| 46 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +4.71% | |
| 47 | GERN | Geron CORP | Stock-Other | — | — | +11.31% | |
| 48 | 5TC | Truecar INC | Stock-Other | — | — | +12.69% | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +4.56% | |
| 50 | CIO | City Office Reit INC | Stock-Other | — | — | -10.81% |