CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +9.45% | |
| 2 | ECOL | US Ecology INC | Stock-Other | — | — | +8.95% | |
| 3 | DCH | Dauch Corporation | Stock-Other | — | — | -10.07% | |
| 4 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | +8.70% | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +2.53% | |
| 6 | RWT | Redwood Trust INC | Stock-Other | — | — | +12.39% | |
| 7 | PLAB | Photronics INC | Stock-Other | — | — | -12.89% | |
| 8 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -4.77% | |
| 9 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +7.37% | |
| 10 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +49.04% | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -8.00% | |
| 12 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -0.41% | |
| 13 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | +96.74% | |
| 14 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +2.06% | |
| 15 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +11.23% | |
| 16 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +38.71% | |
| 17 | CYRX | Cryoport INC | Stock-Other | — | — | +10.60% | |
| 18 | CNXN | Pc Connection INC | Stock-Other | — | — | -16.26% | |
| 19 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +2.77% | |
| 20 | NX | Quanex Building Products | Stock-Other | — | — | +10.49% | |
| 21 | AGX | Argan INC | Stock-Industrials | — | — | -3.88% | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +4.82% | |
| 23 | HB6 | Hibbett INC | Stock-Other | — | — | -16.43% | |
| 24 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +6.44% | |
| 25 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | +4.86% | |
| 26 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -8.31% | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -24.85% | |
| 28 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | — | |
| 29 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -0.17% | |
| 30 | SRCE | 1st Source CORP | Stock-Other | — | — | +126.18% | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +267.18% | |
| 32 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -25.22% | |
| 33 | CVI | Cvr Energy INC | Stock-Other | — | — | -15.27% | |
| 34 | HLIO | Helios Technologies INC | Stock-Other | — | — | +6.26% | |
| 35 | KRAUSD | Kraton CORP | Stock-Other | — | — | +0.46% | |
| 36 | ✓ | Mimecast LTD | Stock-Other | — | — | +217.29% | |
| 37 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +5.33% | |
| 38 | CERS | Cerus CORP | Stock-Other | — | — | +9.40% | |
| 39 | PLTEUR | Plantronics INC | Stock-Other | — | — | +0.17% | |
| 40 | APPS | Digital Turbine INC | Stock-Other | — | — | -28.64% | |
| 41 | SXI | Standex International CORP | Stock-Other | — | — | -4.91% | |
| 42 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +48.64% | |
| 43 | ENVA | Enova International INC | Stock-Financials | — | — | -12.47% | |
| 44 | UPWK | Upwork INC | Stock-Other | — | — | +29.66% | |
| 45 | MTDR | Matador Resources Co | Stock-Energy | — | — | +12.23% | |
| 46 | SONO | Sonos INC | Stock-Other | — | — | -7.48% | |
| 47 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -10.26% | |
| 48 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -19.21% | |
| 49 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +13.54% | |
| 50 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -0.66% |