CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +24.53% | |
| 2 | BCPC | Balchem CORP | Stock-Materials | — | — | +264.87% | |
| 3 | LGCY 8 09-20-23 | Legacy Reserves/finance | Stock-Other | — | — | -6.25% | |
| 4 | DGII | Digi International INC | Stock-Other | — | — | +15.65% | |
| 5 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -9.84% | |
| 6 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +68.01% | |
| 7 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | +46.07% | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +0.88% | |
| 9 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +80.86% | |
| 10 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 11 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -63.27% | |
| 12 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -19.81% | |
| 13 | CUBUSD | Cubic CORP | Stock-Other | — | — | +182.29% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 15 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +3.20% | |
| 16 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 17 | PLUG | Plug Power INC | Stock-Industrials | — | — | -40.13% | |
| 18 | TISIUSD | Team INC | Stock-Other | — | — | -4.86% | |
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +227.88% | |
| 20 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | -14.83% | |
| 21 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +216.00% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | — | — | +208.33% | |
| 23 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | — | — | +276.60% | |
| 24 | MNOV | Medicinova INC | Stock-Other | — | — | +52.60% | |
| 25 | RP | Realpage INC | Stock-Other | — | — | +16.14% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | — | — | +177.12% | |
| 27 | BUSE | First Busey CORP | Stock-Other | — | — | +6.49% | |
| 28 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +0.83% | |
| 29 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -6.26% | |
| 30 | NPKI | Npk International INC | Stock-Other | — | — | +190.26% | |
| 31 | SLM | Slm CORP | Stock-Financials | — | — | +657.07% | |
| 32 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 33 | ✓ | Mimecast LTD | Stock-Other | — | — | -33.99% | |
| 34 | FORM | Formfactor INC | Stock-Tech | — | — | +268.43% | |
| 35 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -2.68% | |
| 36 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | -13.03% | |
| 37 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -85.80% | |
| 38 | GWRE | Guidewire Software INC | Stock-Tech | — | — | +11.53% | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +12.24% | |
| 41 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -39.73% | |
| 42 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | +149.43% | |
| 43 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +413.71% | |
| 44 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +0.98% | |
| 45 | PRFTUSD | Perficient INC | Stock-Other | — | — | -5.13% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -19.57% | |
| 47 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +54.12% | |
| 48 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | -11.82% | |
| 49 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +9.29% | |
| 50 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +90.12% |