CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +1.42% | |
| 2 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +2.25% | |
| 3 | ASIX | Advansix INC | Stock-Other | — | — | +3.11% | |
| 4 | CNDT | Conduent INC | Stock-Other | — | — | +3.09% | |
| 5 | AEGN | Aegion CORP | Stock-Other | — | — | -4.77% | |
| 6 | REAL | Realreal Inc/the | Stock-Other | — | — | +87.66% | |
| 7 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +8.05% | |
| 8 | DENN | Denny's CORP | Stock-Other | — | — | +12.29% | |
| 9 | RGNX | Regenxbio INC | Stock-Other | — | — | -5.54% | |
| 10 | CEVA | Ceva INC | Stock-Other | — | — | -3.06% | |
| 11 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +29.27% | |
| 12 | AGYS | Agilysys INC | Stock-Other | — | — | +7.95% | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -16.99% | |
| 14 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +3.24% | |
| 15 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +9.43% | |
| 16 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +5.79% | |
| 17 | USCR | US Concrete INC | Stock-Other | — | — | +2.73% | |
| 18 | WEP | Magellan Midstream Partners | Stock-Other | — | — | -0.21% | |
| 19 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 20 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 21 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -3.46% | |
| 22 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +2.68% | |
| 23 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +1.56% | |
| 24 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -0.61% | |
| 25 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | -0.52% | |
| 26 | UTL | Unitil CORP | Stock-Other | — | — | -7.43% | |
| 27 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -2.88% | |
| 28 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +1.06% | |
| 29 | 37M | Mrc Global INC | Stock-Other | — | — | -3.68% | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +2.36% | |
| 31 | HSKAEUR | Heska CORP | Stock-Other | — | — | +2.17% | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +9.54% | |
| 33 | ATNI | Atn International INC | Stock-Other | — | — | -5.22% | |
| 34 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -0.76% | |
| 35 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +9.60% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +16.24% | |
| 37 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -0.88% | |
| 38 | LASR | Nlight INC | Stock-Other | — | — | -0.72% | |
| 39 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 40 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -17.16% | |
| 41 | BUSE | First Busey CORP | Stock-Other | — | — | -1.13% | |
| 42 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +5.88% | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -2.62% | |
| 44 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | +7.26% | |
| 45 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -4.15% | |
| 46 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +6.10% | |
| 47 | SEB | Seaboard CORP | Stock-Other | — | — | -0.72% | |
| 48 | ANAT1USD | American National Group INC | Stock-Other | — | — | — | |
| 49 | CRVL | Corvel CORP | Stock-Other | — | — | +1.37% | |
| 50 | SITM | Sitime CORP | Stock-Tech | — | — | +91.94% |