CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +2.25% | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +4.42% | |
| 3 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +2.66% | |
| 4 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +1.15% | |
| 5 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +9.42% | |
| 6 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +2.25% | |
| 7 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -19.55% | |
| 8 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +7.43% | |
| 9 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +1.26% | |
| 10 | OBK | Origin Bancorp INC | Stock-Other | — | — | +1.16% | |
| 11 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +1.46% | |
| 12 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | +1.06% | |
| 13 | REAL | Realreal Inc/the | Stock-Other | — | — | +2.12% | |
| 14 | TFSL | Tfs Financial CORP | Stock-Other | — | — | +1.31% | |
| 15 | MVST | Microvast Holdings INC | Stock-Other | — | — | +2.13% | |
| 16 | RC | Ready Capital CORP | Stock-Other | — | — | +5.60% | |
| 17 | JYNT | Joint Corp/the | Stock-Other | — | — | +1.71% | |
| 18 | EFC | Ellington Financial INC | Stock-Other | — | — | +17.97% | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | — | — | +6.68% | |
| 20 | KURA | Kura Oncology INC | Stock-Other | — | — | +2.46% | |
| 21 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | +4.42% | |
| 22 | ✓ | Desktop Metal INC | Stock-Other | — | — | +25.84% | |
| 23 | UFCS | United Fire Group INC | Stock-Other | — | — | +7.05% | |
| 24 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +106.40% | |
| 25 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +2.27% | |
| 26 | SRI | Stoneridge INC | Stock-Other | — | — | +9.77% | |
| 27 | NTST | Netstreit CORP | Stock-Other | — | — | +1.82% | |
| 28 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +6.80% | |
| 29 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -9.55% | |
| 30 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -0.04% | |
| 31 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +1.29% | |
| 32 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | +3.35% | |
| 33 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 34 | SHCRUSD | Sharecare INC | Stock-Other | — | — | +2.75% | |
| 35 | CRMT | America's Car-mart INC | Stock-Other | — | — | +10.80% | |
| 36 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +1.90% | |
| 37 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | +5.95% | |
| 38 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 39 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +9.26% | |
| 40 | OCGN | Ocugen INC | Stock-Other | — | — | +1.49% | |
| 41 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | — | |
| 42 | UVSP | Univest Financial CORP | Stock-Other | — | — | +1.37% | |
| 43 | ✓ | Stock-Other | — | — | +9.27% | ||
| 44 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +6.20% | |
| 45 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -14.21% | |
| 46 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | +5.50% | |
| 47 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -4.74% | |
| 48 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +1.97% | |
| 49 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +9.99% | |
| 50 | FA | First Advantage CORP | Stock-Other | — | — | +70.12% |