CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3046 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 2 | ✓ | Calavo Growers INC | Stock-Other | — | — | +1.67% | |
| 3 | MAC | Macerich Co/the | Stock-Other | — | — | +6.38% | |
| 4 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 5 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 6 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +1.90% | |
| 7 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 8 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | +0.43% | |
| 9 | SAFE1USD | Safehold INC | Stock-Other | — | — | +0.43% | |
| 10 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +4.34% | |
| 11 | DLX | Deluxe CORP | Stock-Other | — | — | +0.00% | |
| 12 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 13 | SLP | Simulations Plus INC | Stock-Other | — | — | +12.31% | |
| 14 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 15 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 16 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 17 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -2.45% | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | — | — | -1.54% | |
| 19 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -2.34% | |
| 20 | MTRN | Materion CORP | Stock-Other | — | — | +0.15% | |
| 21 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 22 | LRNUSD | Stride INC | Stock-Other | — | — | +0.19% | |
| 23 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +243.93% | |
| 24 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -4.44% | |
| 25 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 26 | MEI | Methode Electronics INC | Stock-Other | — | — | +1.56% | |
| 27 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +3.23% | |
| 28 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +1.81% | |
| 29 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | -3.59% | |
| 30 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +0.20% | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +4.58% | |
| 32 | ECOL | US Ecology INC | Stock-Other | — | — | +1.73% | |
| 33 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +2.67% | |
| 34 | CERS | Cerus CORP | Stock-Other | — | — | +1.71% | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | +9.74% | |
| 36 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +4.03% | |
| 37 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +0.39% | |
| 38 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +0.12% | |
| 39 | EFT | Techtarget | Stock-Other | — | — | +0.08% | |
| 40 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +2.26% | |
| 41 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 42 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +0.75% | |
| 43 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 45 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | +1.43% | |
| 46 | FOE | Ferro CORP | Stock-Other | — | — | +0.03% | |
| 47 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +2.92% | |
| 48 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 49 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +0.21% | |
| 50 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +0.18% |