CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -66.52% | |
| 2 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | — | — | +98.55% | |
| 3 | CMD | Cantel Medical CORP | Stock-Other | — | — | -57.99% | |
| 4 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -96.14% | |
| 5 | VSAREUR | Aravive INC | Stock-Other | — | — | — | |
| 6 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 7 | ✓ | Lubys Cafeterias INC Com | Stock-Other | — | — | — | |
| 8 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | — | |
| 9 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -84.65% | |
| 10 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +303.13% | |
| 11 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 13 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 14 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 16 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 17 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 18 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 19 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | — | |
| 20 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 21 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | -97.43% | |
| 22 | ✓ | Sodastream Intl F | Stock-Other | — | — | — | |
| 23 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 24 | SSMXY | Sysmex Corp-unspon Adr | Stock-Other | — | — | — | |
| 25 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 26 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 27 | CBMGEUR | Cellular Biomedicine Group I | Stock-Other | — | — | -89.07% | |
| 28 | DERMEUR | Dermira INC | Stock-Other | — | — | -27.25% | |
| 29 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 30 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | -76.22% | |
| 31 | ATRO | Astronics CORP | Stock-Other | — | — | — | |
| 32 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 33 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | -2.88% | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -93.43% | |
| 35 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | -0.71% | -64.06% | |
| 37 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -4.05% | |
| 38 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | — | — | — | |
| 40 | PMTS | Cpi Card Group INC | Stock-Other | — | — | — | |
| 41 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 42 | AXP | American Express Company | Stock-Financials | — | — | -55.68% | |
| 43 | TBCH | Turtle Beach CORP | Stock-Other | — | — | -42.90% | |
| 44 | CALAEUR | Calithera Biosciences INC | Stock-Other | — | — | +54.44% | |
| 45 | CALY | Callaway Golf Company | Stock-Other | — | — | -84.02% | |
| 46 | BGSFEUR | Bg Staffing INC | Stock-Other | — | — | +127.70% | |
| 47 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -27.92% | |
| 48 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -89.67% | |
| 49 | ISTR | Investar Holding CORP | Stock-Other | — | — | +15.61% | |
| 50 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — |