CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +21.86% | |
| 2 | RM | Regional Management CORP | Stock-Other | — | — | +18.33% | |
| 3 | BFS | Saul Centers INC | Stock-Other | — | — | +2.00% | |
| 4 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | +3.24% | |
| 5 | ERAS | Erasca INC | Stock-Other | — | — | +96.75% | |
| 6 | FCBC | First Community Bankshares | Stock-Other | — | — | -2.48% | |
| 7 | TLS | Telos Corporation | Stock-Other | — | — | +3.31% | |
| 8 | ✓ | Stock-Other | — | — | +2.74% | ||
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -8.75% | |
| 10 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +0.92% | |
| 11 | IDT | Idt Corp-class B | Stock-Other | — | — | +20.18% | |
| 12 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +42.69% | |
| 13 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +0.79% | |
| 14 | BY | Byline Bancorp INC | Stock-Other | — | — | -0.16% | |
| 15 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +20.17% | |
| 16 | EGHT | 8x8 INC | Stock-Other | — | — | +19.50% | |
| 17 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +2.68% | |
| 18 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +18.09% | |
| 19 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | +7.80% | |
| 20 | BRT | Brt Apartments CORP | Stock-Other | — | — | +10.54% | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | — | — | +5.04% | |
| 22 | AVD | American Vanguard CORP | Stock-Other | — | — | +23.56% | |
| 23 | EXFY | Expensify INC - A | Stock-Other | — | — | +392.76% | |
| 24 | ✓ | Cyberark Software LTD | Stock-Other | — | — | +5.55% | |
| 25 | AROW | Arrow Financial CORP | Stock-Other | — | — | +6.60% | |
| 26 | YELLQ | Yellow CORP | Stock-Other | — | — | +5.10% | |
| 27 | ✓ | Agiliti INC | Stock-Other | — | — | +17.16% | |
| 28 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +7.26% | |
| 29 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +88.27% | |
| 30 | NKTX | Nkarta INC | Stock-Other | — | — | +18.33% | |
| 31 | ALX | Alexander's INC | Stock-Other | — | — | +4.34% | |
| 32 | LUCK | Lucky Strike Entertainment C | Stock-Other | — | — | -7.75% | |
| 33 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +3.13% | |
| 34 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | +26.86% | |
| 35 | KBALUSD | Kimball International-b | Stock-Other | — | — | +42.06% | |
| 36 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | -5.40% | |
| 37 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +13.93% | |
| 38 | ACEL | Accel Entertainment INC | Stock-Other | — | — | +2.79% | |
| 39 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +4.02% | |
| 40 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | +0.92% | |
| 41 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | +29.37% | |
| 42 | SLGCUSD | Somalogic INC | Stock-Other | — | — | +4.83% | |
| 43 | CMRE | Costamare Inc. | Stock-Other | — | — | +2.62% | |
| 44 | CASS | Cass Information Systems INC | Stock-Other | — | — | +5.81% | |
| 45 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +10.71% | |
| 46 | SIGA | Siga Technologies INC | Stock-Other | — | — | +152.47% | |
| 47 | LQDT | Liquidity Services INC | Stock-Other | — | — | +2.91% | |
| 48 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +7.78% | |
| 49 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +1.36% | |
| 50 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +0.03% |