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 | ARAY | Accuray INC | Stock-Other | — | — | -26.96% | |
| 2 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | — | |
| 3 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | -4.01% | |
| 4 | LE | Lands' End INC | Stock-Other | — | — | -36.22% | |
| 5 | MATX | Matson INC | Stock-Industrials | — | — | — | |
| 6 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 7 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +28.41% | |
| 8 | ✓ | Blackrock Ny Muni INC Qlty T | Stock-Other | — | — | — | |
| 9 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 10 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 11 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 12 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-Tech | — | — | — | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -47.71% | |
| 16 | EVTC | Evertec INC | Stock-Other | — | — | +351.54% | |
| 17 | MOG-A | Moog Inc-class A | Stock-Other | — | — | -20.03% | |
| 18 | SRJ | Spartannash Co | Stock-Other | — | — | +485.12% | |
| 19 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 20 | ✓ | Eargo INC | Stock-Other | — | — | — | |
| 21 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -98.39% | |
| 23 | ✓ | Altabancorp | Stock-Other | — | — | — | |
| 24 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 25 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +12.00% | |
| 26 | AEGN | Aegion CORP | Stock-Other | — | — | — | |
| 27 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 28 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 29 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | — | |
| 30 | APPS | Digital Turbine INC | Stock-Other | — | — | -76.90% | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 32 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 33 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 34 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 35 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 36 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 37 | DGII | Digi International INC | Stock-Other | — | — | -66.61% | |
| 38 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 39 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 40 | BPOP | Popular INC | Stock-Financials | — | — | -95.28% | |
| 41 | INFU | Infusystem Holdings INC | Stock-Other | — | — | -27.78% | |
| 42 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 43 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | — | |
| 44 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | — | |
| 45 | ACIA | Acacia Communications INC | Stock-Other | — | — | — | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | — | — | -45.59% | |
| 47 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 48 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 49 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 50 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — |