CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPLDEUR | Upland Software INC | Stock-Other | — | — | +2.55% | |
| 2 | PSN | Parsons CORP | Stock-Tech | — | — | +19.18% | |
| 3 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +22.04% | |
| 4 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | +7.56% | |
| 5 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +15.13% | |
| 6 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +0.17% | |
| 7 | AEGN | Aegion CORP | Stock-Other | — | — | +2.30% | |
| 8 | G2C | Everi Holdings INC | Stock-Other | — | — | -0.85% | |
| 9 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +18.75% | |
| 10 | USCR | US Concrete INC | Stock-Other | — | — | +1.92% | |
| 11 | MYE | Myers Industries INC | Stock-Other | — | — | +0.48% | |
| 12 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +3.77% | |
| 13 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | — | — | +6.53% | |
| 14 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | +2.42% | |
| 15 | BNLEUR | Broadstone Net Lease INC | Stock-Other | — | — | — | |
| 16 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +1.79% | |
| 17 | SM | Sm Energy Co | Stock-Energy | — | — | +10.36% | |
| 18 | CERS | Cerus CORP | Stock-Other | — | — | +1.79% | |
| 19 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | +398.31% | |
| 20 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | — | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | — | — | -2.62% | |
| 22 | LASR | Nlight INC | Stock-Other | — | — | +2.37% | |
| 23 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +8.34% | |
| 25 | MODNEUR | Model N INC | Stock-Other | — | — | +2.25% | |
| 26 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +1.45% | |
| 27 | ✓ | Vivint Smart Home INC | Stock-Other | — | — | +6.60% | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -1.34% | |
| 29 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -3.90% | |
| 30 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -4.64% | |
| 31 | ✓ | Luminex CORP | Stock-Other | — | — | +5.85% | |
| 32 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | +11.43% | |
| 33 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +0.59% | |
| 34 | PLAB | Photronics INC | Stock-Other | — | — | +1.07% | |
| 35 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | +4.23% | |
| 36 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +2.33% | |
| 37 | HVT | Haverty Furniture | Stock-Other | — | — | -4.64% | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +15.05% | |
| 39 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 40 | TFIN | Triumph Financial INC | Stock-Other | — | — | -0.00% | |
| 41 | UEIC | Universal Electronics INC | Stock-Other | — | — | -21.06% | |
| 42 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -9.47% | |
| 43 | FBK | Fb Financial CORP | Stock-Other | — | — | +3.48% | |
| 44 | CNXN | Pc Connection INC | Stock-Other | — | — | +1.59% | |
| 45 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 46 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | +23.72% | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +6.75% | |
| 48 | AGX | Argan INC | Stock-Industrials | — | — | +0.90% | |
| 49 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +2.58% | |
| 50 | WT | Wisdomtree INC | Stock-Other | — | — | +0.79% |