CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSKEUSD | Daseke INC | Stock-Other | — | — | +56.12% | |
| 2 | AMWL | American Well Corporation | Stock-Other | — | — | +4.07% | |
| 3 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +2.25% | |
| 4 | CSV | Carriage Services INC | Stock-Other | — | — | +1.86% | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +2.74% | |
| 6 | LUNG | Pulmonx CORP | Stock-Other | — | — | +2.43% | |
| 7 | PLL | Piedmont Lithium INC | Stock-Other | — | — | +2.80% | |
| 8 | SLP | Simulations Plus INC | Stock-Other | — | — | +3.96% | |
| 9 | YEXT | Yext INC | Stock-Other | — | — | +4.37% | |
| 10 | TITN | Titan Machinery INC | Stock-Other | — | — | +18.10% | |
| 11 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | +2.55% | |
| 12 | SLGCUSD | Somalogic INC | Stock-Other | — | — | +3.82% | |
| 13 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +2.53% | |
| 14 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +2.52% | |
| 15 | ERII | Energy Recovery INC | Stock-Other | — | — | +2.56% | |
| 16 | CMRE | Costamare Inc. | Stock-Other | — | — | +0.90% | |
| 17 | UEIC | Universal Electronics INC | Stock-Other | — | — | +13.64% | |
| 18 | UVSP | Univest Financial CORP | Stock-Other | — | — | +2.36% | |
| 19 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +2.19% | |
| 20 | MVIS | Microvision INC | Stock-Other | — | — | +2.74% | |
| 21 | LASR | Nlight INC | Stock-Other | — | — | +2.73% | |
| 22 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +2.90% | |
| 23 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -26.76% | |
| 24 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -5.27% | |
| 25 | APEI | American Public Education | Stock-Other | — | — | +9.60% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +3.64% | |
| 27 | ARKO | Arko CORP | Stock-Other | — | — | +2.16% | |
| 28 | CPS | Cooper-standard Holding | Stock-Other | — | — | +26.69% | |
| 29 | KIDS | Orthopediatrics CORP | Stock-Other | — | — | +3.73% | |
| 30 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +3.72% | |
| 31 | HY | Hyster-yale INC | Stock-Other | — | — | +18.74% | |
| 32 | NPK | National Presto Inds INC | Stock-Other | — | — | +8.65% | |
| 33 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +2.44% | |
| 34 | FISI | Financial Institutions INC | Stock-Other | — | — | -23.55% | |
| 35 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +13.82% | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +7.54% | |
| 37 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +2.61% | |
| 38 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +1.80% | |
| 39 | BNGOUSD | Bionano Genomics INC | Stock-Other | — | — | +2.89% | |
| 40 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -9.54% | |
| 41 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +4.21% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +2.93% | |
| 43 | ECVT | Ecovyst INC | Stock-Other | — | — | +25.67% | |
| 44 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +2.40% | |
| 45 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +2.37% | |
| 46 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +17.54% | |
| 47 | TALO | Talos Energy INC | Stock-Other | — | — | +17.41% | |
| 48 | CRMT | America's Car-mart INC | Stock-Other | — | — | +7.44% | |
| 49 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -34.07% | |
| 50 | ✓ | Canoo INC | Stock-Other | — | — | +2.78% |