CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 2895 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 3 | IAUX | I-80 Gold CORP | Stock-Other | — | — | — | |
| 4 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 5 | I8R | Irobot CORP | Stock-Other | — | — | +133.33% | |
| 6 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 7 | NTGR | Netgear INC | Stock-Other | — | — | +50.00% | |
| 8 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -99.97% | |
| 9 | ✓ | Luminar Technologies INC | Stock-Other | — | — | +24.07% | |
| 10 | ONL | Orion Properties INC | Stock-Other | — | — | +87.50% | |
| 11 | PBW | Invesco Wilderhill Clean Ene | ETF-Other | — | — | — | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 13 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 14 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -53.33% | |
| 15 | TIPT | Tiptree INC | Stock-Other | — | — | +50.00% | |
| 16 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 17 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 18 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 19 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 20 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 21 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +133.33% | |
| 22 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 23 | ALNT | Allient INC | Stock-Other | — | — | +200.00% | |
| 24 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 25 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | -33.33% | |
| 26 | DUOL | Duolingo | Stock-Tech | — | — | -88.89% | |
| 27 | COTY | Coty Inc-cl A | Stock-Other | — | — | -95.20% | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 29 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 30 | TITN | Titan Machinery INC | Stock-Other | — | — | +100.00% | |
| 31 | CPS | Cooper-standard Holding | Stock-Other | — | — | +100.00% | |
| 32 | CRGX | Cargo Therapeutics INC | Stock-Other | — | — | — | |
| 33 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 34 | AIOT | Powerfleet INC | Stock-Other | — | — | — | |
| 35 | OLP | One Liberty Properties INC | Stock-Other | — | — | +100.00% | |
| 36 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +100.00% | |
| 37 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 38 | 0H8E | Accelerate Diagnostics INC | Stock-Other | — | — | — | |
| 39 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 40 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +200.00% | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 43 | AMPY | Amplify Energy CORP | Stock-Other | — | — | +95.24% | |
| 44 | BGS | B&g Foods INC | Stock-Other | — | — | -25.00% | |
| 45 | PRI | Primerica INC | Stock-Financials | — | — | — | |
| 46 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 47 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 48 | CARE | Carter Bankshares INC | Stock-Other | — | — | +50.00% | |
| 49 | FPI | Farmland Partners INC | Stock-Other | — | — | -16.67% | |
| 50 | BOOM | Dmc Global INC | Stock-Other | — | — | +100.00% |