CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 2 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 3 | CARE | Carter Bankshares INC | Stock-Other | — | — | — | |
| 4 | APH1EUR | Aphria INC | Stock-Other | — | — | +387.02% | |
| 5 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | -20.09% | |
| 7 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | +53.05% | |
| 8 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 9 | FSLR | First Solar, Inc. | Stock-Tech | — | — | -1.67% | |
| 10 | GAIN | Gladstone Investment CORP | Stock-Other | — | — | — | |
| 11 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 12 | ✓ | New Beginnings Acquisition C | Stock-Other | — | — | — | |
| 13 | MTZ | Mastec INC | Stock-Industrials | — | — | -77.96% | |
| 14 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -28.57% | |
| 15 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -28.81% | |
| 16 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +185.49% | |
| 17 | LFCR | Lifecore Biomedical INC | Stock-Other | — | — | +179.37% | |
| 18 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 19 | MRAM | Everspin Technologies INC | Stock-Other | — | — | +23.04% | |
| 20 | PHI | Pldt Inc-spon Adr | Stock-Other | — | — | — | |
| 21 | CMRE | Costamare Inc. | Stock-Other | — | — | +131.54% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | -72.35% | |
| 23 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 24 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 25 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 26 | EPAM | Epam Systems INC | Stock-Tech | — | — | — | |
| 27 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 28 | NC | Nacco Industries-cl A | Stock-Other | — | — | -5.45% | |
| 29 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | -8.05% | |
| 30 | HSKAEUR | Heska CORP | Stock-Other | — | — | +4.23% | |
| 31 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 32 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | — | |
| 33 | FIXXEUR | Homology Medicines INC | Stock-Other | — | — | — | |
| 34 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | -3.06% | |
| 35 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | -76.61% | |
| 36 | BSRR | Sierra Bancorp | Stock-Other | — | — | -11.92% | |
| 37 | NXTCEUR | Nextcure INC | Stock-Other | — | — | — | |
| 38 | FSP | Franklin Street Properties C | Stock-Other | — | — | +44.41% | |
| 39 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 40 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | +48.77% | |
| 41 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | — | — | -16.74% | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | RDNT | Radnet INC | Stock-Healthcare | — | — | -7.01% | |
| 44 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -92.60% | |
| 45 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 46 | LNSR | Lensar INC | Stock-Other | — | — | — | |
| 47 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 48 | EVTC | Evertec INC | Stock-Other | — | — | +67.55% | |
| 49 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Oneconnect Finl Technology C | Stock-Other | — | — | -80.67% |