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 | ✓ | Stock-Other | — | — | +1.23% | ||
| 2 | IMAX | Imax CORP | Stock-Other | — | — | +23.24% | |
| 3 | VSEC | Vse CORP | Stock-Industrials | — | — | +1.35% | |
| 4 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +1.69% | |
| 5 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +2.36% | |
| 6 | MDXG | Mimedx Group INC | Stock-Other | — | — | +1.82% | |
| 7 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -0.53% | |
| 8 | GOSS | Gossamer Bio INC | Stock-Other | — | — | +2.07% | |
| 9 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | — | |
| 10 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 11 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +1.40% | |
| 12 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | -29.22% | |
| 13 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 14 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +62.00% | |
| 15 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 16 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +2.14% | |
| 17 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | — | — | — | |
| 18 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +2.19% | |
| 19 | EHTH | Ehealth INC | Stock-Other | — | — | +2.19% | |
| 20 | TR | Tootsie Roll Inds | Stock-Other | — | — | +0.36% | |
| 21 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | +1.19% | |
| 22 | PETQEUR | Petiq INC | Stock-Other | — | — | +2.06% | |
| 23 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +11.02% | |
| 24 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +0.23% | |
| 25 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -8.32% | |
| 26 | ✓ | Agiliti INC | Stock-Other | — | — | +1.39% | |
| 27 | PRVA | Privia Health Group INC | Stock-Other | — | — | +17.72% | |
| 28 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 29 | GIC | Global Industrial Co | Stock-Other | — | — | +2.06% | |
| 30 | ATRSEUR | Antares Pharma INC | Stock-Other | — | — | +2.79% | |
| 31 | DX | Dynex Capital INC | Stock-Other | — | — | +7.69% | |
| 32 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | +34.48% | |
| 33 | AZN | AstraZeneca PLC | Stock-Healthcare | — | — | +1.75% | |
| 34 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 35 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +1.46% | |
| 36 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 37 | SWIM | Latham Group INC | Stock-Other | — | — | +12.64% | |
| 38 | CMRE | Costamare Inc. | Stock-Other | — | — | -6.44% | |
| 39 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -2.34% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -7.06% | |
| 41 | LQDT | Liquidity Services INC | Stock-Other | — | — | +0.91% | |
| 42 | MCS | Marcus Corporation | Stock-Other | — | — | -1.06% | |
| 43 | OSPN | Onespan INC | Stock-Other | — | — | +0.09% | |
| 44 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -14.57% | |
| 45 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +1.34% | |
| 46 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | -0.48% | |
| 47 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | +2.63% | |
| 48 | FSP | Franklin Street Properties C | Stock-Other | — | — | +7.58% | |
| 49 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 50 | LU | Lufax Holding Ltd | Stock-Other | — | — | -0.86% |