CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +30.52% | |
| 2 | PRO | Pros Holdings INC | Stock-Other | — | — | +5.90% | |
| 3 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +5.13% | |
| 4 | HLIT | Harmonic INC | Stock-Other | — | — | +15.86% | |
| 5 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +8.92% | |
| 6 | EVH | Evolent Health INC - A | Stock-Other | — | — | +4.96% | |
| 7 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +12.23% | |
| 8 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +16.80% | |
| 9 | TBRG | Trubridge INC | Stock-Other | — | — | +198.28% | |
| 10 | MGNX | Macrogenics INC | Stock-Other | — | — | -0.37% | |
| 11 | COHU | Cohu INC | Stock-Other | — | — | -1.27% | |
| 12 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +3.32% | |
| 13 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +5.87% | |
| 14 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 15 | SSTK | Shutterstock INC | Stock-Other | — | — | -1.07% | |
| 16 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +11.76% | |
| 17 | BCH | Banco De Chile-adr | Stock-Other | — | — | +2.93% | |
| 18 | PETS | Petmed Express INC | Stock-Other | — | — | +3.02% | |
| 19 | ✓ | Fgl Hldgs | Stock-Other | — | — | — | |
| 20 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +10.16% | |
| 21 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +14.13% | |
| 22 | CEVA | Ceva INC | Stock-Other | — | — | +8.75% | |
| 23 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +22.07% | |
| 24 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +5.03% | |
| 25 | MDXG | Mimedx Group INC | Stock-Other | — | — | -1.29% | |
| 26 | EGOVEUR | Nic INC | Stock-Other | — | — | +3.10% | |
| 27 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | -16.83% | |
| 28 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +15.03% | |
| 29 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | +5.43% | |
| 30 | HVT | Haverty Furniture | Stock-Other | — | — | +18.60% | |
| 31 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +5.07% | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +0.29% | |
| 33 | CN4 | Conn's INC | Stock-Other | — | — | +7.20% | |
| 34 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +5.00% | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +2.99% | |
| 36 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +3.19% | |
| 37 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +11.69% | |
| 38 | GTY | Getty Realty CORP | Stock-Other | — | — | +3.22% | |
| 39 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +13.78% | |
| 40 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | -1.40% | |
| 41 | TISIUSD | Team INC | Stock-Other | — | — | +9.39% | |
| 42 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +8.77% | |
| 43 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +6.03% | |
| 44 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +18.43% | |
| 45 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | +25.29% | |
| 46 | UVSP | Univest Financial CORP | Stock-Other | — | — | +15.49% | |
| 47 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +2.92% | |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +6.66% | |
| 49 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +24.35% | |
| 50 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +5.24% |