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 | TISIUSD | Team INC | Stock-Other | — | — | +9.34% | |
| 2 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -0.92% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +2.69% | |
| 4 | TPB | Turning Point Brands INC | Stock-Other | — | — | +61.01% | |
| 5 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +10.36% | |
| 6 | LN5 | Lannett Co INC | Stock-Other | — | — | +22.11% | |
| 7 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +1.77% | |
| 8 | MOV | Movado Group INC | Stock-Other | — | — | +7.05% | |
| 9 | VRAYQ | Viewray INC | Stock-Other | — | — | -0.13% | |
| 10 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -9.29% | |
| 11 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | -0.75% | |
| 12 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -2.05% | |
| 13 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -1.34% | |
| 14 | BV | Brightview Holdings INC | Stock-Other | — | — | +8.14% | |
| 15 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -4.40% | |
| 16 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | +8.82% | |
| 17 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 18 | TG | Tredegar CORP | Stock-Other | — | — | +0.74% | |
| 19 | BIRD | Smartbird, Inc | Stock-Other | — | — | +0.08% | |
| 20 | VTOL | Bristow Group INC | Stock-Other | — | — | +173.44% | |
| 21 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 22 | ✓ | Gohealth INC | Stock-Other | — | — | — | |
| 23 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +14.49% | |
| 24 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | -5.18% | |
| 25 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -0.98% | |
| 26 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -4.85% | |
| 27 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | -0.91% | |
| 28 | AROW | Arrow Financial CORP | Stock-Other | — | — | +2.00% | |
| 29 | CSV | Carriage Services INC | Stock-Other | — | — | -1.55% | |
| 30 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -0.60% | |
| 31 | ATEX | Anterix INC | Stock-Other | — | — | -7.41% | |
| 32 | IMXI | International Money Express | Stock-Other | — | — | +12.83% | |
| 33 | ✓ | Molecular Templates Inc | Stock-Other | — | — | +261.12% | |
| 34 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +2.88% | |
| 35 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | +18.42% | |
| 36 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | -9.99% | |
| 37 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +19.01% | |
| 38 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +23.54% | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +2.59% | |
| 40 | AVD | American Vanguard CORP | Stock-Other | — | — | -2.10% | |
| 41 | CSTM | Constellium SE | Stock-Other | — | — | +10.83% | |
| 42 | FORR | Forrester Research INC | Stock-Other | — | — | +1.44% | |
| 43 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +5.71% | |
| 44 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -0.96% | |
| 45 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | +0.73% | |
| 46 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -1.09% | |
| 47 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -1.85% | |
| 48 | TBRG | Trubridge INC | Stock-Other | — | — | -1.31% | |
| 49 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +8.81% | |
| 50 | MPX | Marine Products CORP | Stock-Other | — | — | +205.88% |