CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | -17.96% | |
| 2 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | -1.20% | |
| 3 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +2.50% | |
| 4 | SAFE1USD | Safehold INC | Stock-Other | — | — | +9.07% | |
| 5 | HB6 | Hibbett INC | Stock-Other | — | — | -8.17% | |
| 6 | PLTEUR | Plantronics INC | Stock-Other | — | — | +0.56% | |
| 7 | CDXS | Codexis INC | Stock-Other | — | — | +9.82% | |
| 8 | VCEL | Vericel CORP | Stock-Other | — | — | +1.88% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +3.17% | |
| 10 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -4.73% | |
| 11 | ONL | Orion Properties Inc. | Stock-Other | — | — | +4.06% | |
| 12 | SXI | Standex International CORP | Stock-Other | — | — | +1.35% | |
| 13 | PLAB | Photronics INC | Stock-Other | — | — | +1.37% | |
| 14 | CMRC | Commerce.com INC | Stock-Other | — | — | +2.27% | |
| 15 | OMGBP | Outset Medical INC | Stock-Other | — | — | +3.73% | |
| 16 | OFG | Ofg Bancorp | Stock-Other | — | — | -2.80% | |
| 17 | HZO | Marinemax INC | Stock-Other | — | — | -4.15% | |
| 18 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +1.54% | |
| 19 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +1.49% | |
| 20 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -3.52% | |
| 21 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +1.78% | |
| 22 | WRLD | World Acceptance CORP | Stock-Other | — | — | -5.50% | |
| 23 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +2.90% | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -4.50% | |
| 25 | SMP | Standard Motor Prods | Stock-Other | — | — | +2.61% | |
| 26 | MBI | Mbia INC | Stock-Other | — | — | -10.16% | |
| 27 | UMH | Umh Properties INC | Stock-Other | — | — | +2.00% | |
| 28 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +1.60% | |
| 29 | INFNEUR | Infinera CORP | Stock-Other | — | — | +2.51% | |
| 30 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +4.62% | |
| 31 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +2.02% | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -1.69% | |
| 33 | SPARUSD | Shyft Group Inc/the | Stock-Other | — | — | +1.67% | |
| 34 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +1.50% | |
| 35 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +2.16% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | — | -0.08% | +4.43% | |
| 37 | CRVL | Corvel CORP | Stock-Other | — | — | +1.09% | |
| 38 | ARRY | Array Technologies INC | Stock-Other | — | — | +1.90% | |
| 39 | EGHT | 8x8 INC | Stock-Other | — | — | +3.76% | |
| 40 | COHU | Cohu INC | Stock-Other | — | — | +5.54% | |
| 41 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +15.40% | |
| 42 | GU9 | Guess? INC | Stock-Other | — | — | -2.28% | |
| 43 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +2.93% | |
| 44 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -11.19% | |
| 45 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +15.38% | |
| 46 | BIGGQ | Big Lots INC | Stock-Other | — | — | -1.48% | |
| 47 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +2.57% | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | — | — | +2.12% | |
| 49 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -10.38% | |
| 50 | CASH | Pathward Financial INC | Stock-Other | — | — | +1.35% |