CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | -9.56% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 3 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | -9.47% | |
| 4 | CIM | Chimera Investment Corporation | Stock-Other | — | — | -35.71% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 6 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 7 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 9 | ✓ | Mimecast LTD | Stock-Other | — | — | — | |
| 10 | ✓ | Pluralsight INC | Stock-Other | — | — | +9.74% | |
| 11 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +309.49% | |
| 12 | 2XY | Sciplay Corp-class A | Stock-Other | — | — | — | |
| 13 | AN | Autonation INC | Stock-Consumer Disc | — | — | +16.82% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | — | — | -8.00% | |
| 15 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | — | — | — | |
| 16 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +29.99% | |
| 17 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 19 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -29.52% | |
| 20 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -18.59% | |
| 21 | VBR | Vanguard Small-cap Value ETF | ETF-Other | — | — | — | |
| 22 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 23 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 24 | CLSEUR | Celestica INC | Stock-Other | — | — | -5.69% | |
| 25 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -73.87% | |
| 26 | ZUMZ | Zumiez INC | Stock-Other | — | — | +2.10% | |
| 27 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 28 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 29 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 30 | BCC | Boise Cascade Co | Stock-Materials | — | — | +3.03% | |
| 31 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 32 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +3.01% | |
| 34 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 35 | IIIN | Insteel Industries INC | Stock-Other | — | — | +1.57% | |
| 36 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 37 | ✓ | Veralto CORP | Stock-Other | — | — | — | |
| 38 | RGNX | Regenxbio INC | Stock-Other | — | — | +25.37% | |
| 39 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 40 | PFPT | Proofpoint INC | Stock-Other | — | — | — | |
| 41 | DAC | Danaos Corporation | Stock-Other | — | — | — | |
| 42 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -28.49% | |
| 43 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +98.35% | |
| 44 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 45 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -23.87% | |
| 46 | AGYS | Agilysys INC | Stock-Other | — | — | -14.68% | |
| 47 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 48 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 49 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 50 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — |