CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -2.35% | |
| 2 | CSTM | Constellium SE | Stock-Other | — | — | +11.05% | |
| 3 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +25.11% | |
| 4 | SKYW | Skywest INC | Stock-Industrials | — | — | +5.94% | |
| 5 | VCYT | Veracyte INC | Stock-Other | — | — | +6.19% | |
| 6 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -5.75% | |
| 7 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +0.87% | |
| 8 | NX | Quanex Building Products | Stock-Other | — | — | +7.61% | |
| 9 | CYRX | Cryoport INC | Stock-Other | — | — | +0.05% | |
| 10 | TTEC | Ttec Holdings INC | Stock-Other | — | — | +8.63% | |
| 11 | TILE | Interface INC | Stock-Other | — | — | +4.95% | |
| 12 | DDD | 3d Systems CORP | Stock-Other | — | — | +5.58% | |
| 13 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +0.76% | |
| 14 | TFIN | Triumph Financial INC | Stock-Other | — | — | -2.22% | |
| 15 | UIS | Unisys CORP | Stock-Other | — | — | +9.36% | |
| 16 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -1.99% | |
| 17 | RWT | Redwood Trust INC | Stock-Other | — | — | +5.42% | |
| 18 | ASTH | Astrana Health INC | Stock-Other | — | — | -1.09% | |
| 19 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | +6.15% | |
| 20 | PETS | Petmed Express INC | Stock-Other | — | — | +8.52% | |
| 21 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | +0.21% | |
| 22 | UMH | Umh Properties INC | Stock-Other | — | — | +9.10% | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | +4.78% | |
| 24 | RGP | Resources Connection INC | Stock-Other | — | — | +3.64% | |
| 25 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +2.13% | |
| 26 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -1.66% | |
| 27 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -0.74% | |
| 28 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -2.58% | |
| 29 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +9.44% | |
| 30 | TELLEUR | Tellurian INC | Stock-Other | — | — | +21.20% | |
| 31 | GU9 | Guess? INC | Stock-Other | — | — | +0.88% | |
| 32 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -1.19% | |
| 33 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +4.99% | |
| 34 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | +3.87% | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -1.89% | |
| 36 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -5.01% | |
| 37 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -1.76% | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -1.72% | |
| 39 | FBK | Fb Financial CORP | Stock-Other | — | — | -0.37% | |
| 40 | HZO | Marinemax INC | Stock-Other | — | — | +8.27% | |
| 41 | FBNC | First Bancorp/nc | Stock-Other | — | — | +6.27% | |
| 42 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +0.27% | |
| 43 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | -2.71% | |
| 44 | ADTNEUR | Adtran INC | Stock-Other | — | — | +1.57% | |
| 45 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -0.83% | |
| 46 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +11.34% | |
| 47 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +67.09% | |
| 48 | MYE | Myers Industries INC | Stock-Other | — | — | +2.24% | |
| 49 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | +6.36% | |
| 50 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | +3.23% |