CIK: 0000796848
Total reported value
$24.0B
Showing top 129 holdings (of 1929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 2 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 3 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 4 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 6 | MTOR | Meritor INC | Stock-Other | — | — | +17.47% | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 8 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 9 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 10 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 11 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 12 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +17.88% | |
| 14 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 15 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 16 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +17.10% | |
| 17 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 19 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 20 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 21 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 22 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 23 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 24 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 25 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +18.77% | |
| 26 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 27 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 28 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 29 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 30 | HMN | Horace Mann Educators | Stock-Other | — | — | +17.50% | |
| 31 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 32 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 33 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 34 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 35 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 36 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 37 | PBI | Pitney Bowes INC | Stock-Other | — | — | +17.59% | |
| 38 | SMWB | Similarweb Ltd. | Stock-Other | — | — | — | |
| 39 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 40 | LAUR | Laureate Education INC | Stock-Other | — | — | +17.55% | |
| 41 | TTMI | Ttm Technologies | Stock-Tech | — | — | +17.60% | |
| 42 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +17.65% | |
| 43 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | -72.32% | |
| 44 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +1.57% | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +16.70% | |
| 46 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +17.41% | |
| 48 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +17.10% | |
| 49 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 50 | RWT | Redwood Trust INC | Stock-Other | — | — | +17.18% |