CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +2.41% | |
| 2 | CRK | Comstock Resources INC | Stock-Other | — | — | -1.87% | |
| 3 | ✓ | Calavo Growers INC | Stock-Other | — | — | +12.61% | |
| 4 | FOSL | Fossil Group INC | Stock-Other | — | — | +0.47% | |
| 5 | CIO | City Office Reit INC | Stock-Other | — | — | +3.07% | |
| 6 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +2.87% | |
| 7 | UTL | Unitil CORP | Stock-Other | — | — | +3.40% | |
| 8 | NX | Quanex Building Products | Stock-Other | — | — | +5.35% | |
| 9 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +1.81% | |
| 10 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | -4.86% | |
| 11 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +3.20% | |
| 12 | MYE | Myers Industries INC | Stock-Other | — | — | +6.34% | |
| 13 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +2.69% | |
| 14 | ✓ | Stock-Other | — | — | +12.27% | ||
| 15 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -19.36% | |
| 16 | CMRC | Commerce.com INC | Stock-Other | — | — | +3.20% | |
| 17 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +6.45% | |
| 18 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +9.04% | |
| 19 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +11.27% | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +3.44% | |
| 21 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +2.89% | |
| 22 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +2.43% | |
| 23 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +20.88% | |
| 24 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +11.41% | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -0.71% | |
| 26 | FFWM | First Foundation INC | Stock-Other | — | — | +27.99% | |
| 27 | PI | Impinj INC | Stock-Tech | — | — | +3.21% | |
| 28 | HB6 | Hibbett INC | Stock-Other | — | — | -0.03% | |
| 29 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -0.75% | |
| 30 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +2.02% | |
| 31 | TRWHUSD | Bally's CORP | Stock-Other | — | — | +5.47% | |
| 32 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -5.08% | |
| 33 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +3.33% | |
| 34 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | +7.06% | |
| 35 | ✓ | Stock-Other | — | — | +4.35% | ||
| 36 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +11.15% | |
| 37 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +5.31% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +2.59% | |
| 39 | TCBK | Trico Bancshares | Stock-Other | — | — | +9.64% | |
| 40 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +3.45% | |
| 41 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +12.85% | |
| 42 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | +2.86% | |
| 43 | BV | Brightview Holdings INC | Stock-Other | — | — | +7.41% | |
| 44 | HTLD | Heartland Express INC | Stock-Other | — | — | +6.76% | |
| 45 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +11.00% | |
| 46 | DIDIY | Didi Global INC | Stock-Other | — | — | +706.26% | |
| 47 | RGP | Resources Connection INC | Stock-Other | — | — | -0.14% | |
| 48 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | +31.56% | |
| 49 | FRG1USD | Franchise Group INC | Stock-Other | — | — | +3.27% | |
| 50 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +1.49% |