CIK: 0000796848
Total reported value
$24.0B
Showing top 151 holdings (of 1751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SVMKUSD | Svmk INC | Stock-Other | — | — | +23.14% | |
| 2 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 3 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 4 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +22.56% | |
| 5 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 6 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 7 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +22.52% | |
| 9 | ✓ | Stock-Other | — | — | +22.63% | ||
| 10 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +22.47% | |
| 11 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 12 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 13 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 14 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 15 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | +22.18% | |
| 16 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +67.51% | |
| 17 | UE | Urban Edge Properties | Stock-Other | — | — | +21.65% | |
| 18 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 19 | SVC | Service Properties Trust | Stock-Other | — | — | +21.95% | |
| 20 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 21 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 22 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 23 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 24 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 26 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 27 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 30 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 33 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 34 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 35 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 37 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 38 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 39 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 40 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | — | |
| 41 | OPK | Opko Health INC | Stock-Other | — | — | +22.15% | |
| 42 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 43 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +22.10% | |
| 44 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +22.44% | |
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 47 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +22.10% | |
| 49 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +24.35% | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | — | — | — |