CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNKD | Mannkind CORP | Stock-Other | — | — | +4.18% | |
| 2 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +4.80% | |
| 3 | SRI | Stoneridge INC | Stock-Other | — | — | +1.06% | |
| 4 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | +237.89% | |
| 5 | MYE | Myers Industries INC | Stock-Other | — | — | +3.70% | |
| 6 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +5.79% | |
| 7 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +18.65% | |
| 8 | NTGR | Netgear INC | Stock-Other | — | — | +15.18% | |
| 9 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +5.52% | |
| 10 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | +2.34% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +22.01% | |
| 12 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -26.43% | |
| 13 | TRUP | Trupanion INC | Stock-Other | — | — | +5.04% | |
| 14 | WINA | Winmark CORP | Stock-Other | — | — | +5.05% | |
| 15 | SYBT | Stock Yards Bancorp INC | Stock-Other | — | — | -2.89% | |
| 16 | ✓ | Nikola CORP | Stock-Other | — | — | +43.03% | |
| 17 | DNUT | Krispy Kreme INC | Stock-Other | — | — | +20.04% | |
| 18 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +2.46% | |
| 19 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +4.14% | |
| 20 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | — | |
| 21 | STEL | Stellar Bancorp INC | Stock-Other | — | — | +6.07% | |
| 22 | ✓ | Calavo Growers INC | Stock-Other | — | — | +2.85% | |
| 23 | PAR | Par Technology Corp/del | Stock-Other | — | — | +3.18% | |
| 24 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -3.12% | |
| 25 | BV | Brightview Holdings INC | Stock-Other | — | — | +8.13% | |
| 26 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +29.22% | |
| 27 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -31.27% | |
| 28 | 1939900D | Brookfield Infrastructure-a | Stock-Other | — | — | +0.49% | |
| 29 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +193.63% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +0.75% | |
| 31 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +39.07% | |
| 32 | RGP | Resources Connection INC | Stock-Other | — | — | +6.41% | |
| 33 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +11.74% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | -3.65% | |
| 35 | TITN | Titan Machinery INC | Stock-Other | — | — | +6.34% | |
| 36 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +5.37% | |
| 37 | FBK | Fb Financial CORP | Stock-Other | — | — | +4.61% | |
| 38 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +15.46% | |
| 39 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +7.14% | |
| 40 | ACT | Enact Holdings INC | Stock-Other | — | — | +24.43% | |
| 41 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +12.46% | |
| 42 | MDXG | Mimedx Group INC | Stock-Other | — | — | +8.66% | |
| 43 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | +19.68% | |
| 44 | CRMT | America's Car-mart INC | Stock-Other | — | — | +1.94% | |
| 45 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +8.70% | |
| 46 | GLOB | Globant S.A. | Stock-Tech | — | — | +13.38% | |
| 47 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +103.72% | |
| 48 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +5.06% | |
| 49 | AHCO | Adapthealth CORP | Stock-Other | — | — | +24.88% | |
| 50 | DCO | Ducommun INC | Stock-Other | — | — | +106.66% |