CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UE | Urban Edge Properties | Stock-Other | — | — | +17.21% | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +17.62% | |
| 3 | RNST | Renasant CORP | Stock-Other | — | — | +17.43% | |
| 4 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +24.40% | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +17.70% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | — | — | +17.49% | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +17.51% | |
| 8 | TRN | Trinity Industries INC | Stock-Other | — | — | +2.30% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +17.55% | |
| 10 | IOSP | Innospec INC | Stock-Other | — | — | +17.54% | |
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +17.49% | |
| 12 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +17.51% | |
| 13 | TOWN | Towne Bank | Stock-Other | — | — | +17.46% | |
| 14 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +17.45% | |
| 15 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 16 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | +17.44% | |
| 17 | WGO | Winnebago Industries | Stock-Other | — | — | +17.35% | |
| 18 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 19 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +17.87% | |
| 20 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +17.76% | |
| 21 | 62C | Piper Sandler Cos | Stock-Other | — | — | +17.66% | |
| 22 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +17.56% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +17.55% | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +17.70% | |
| 25 | MODVQ | Modivcare INC | Stock-Other | — | — | +18.77% | |
| 26 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +17.73% | |
| 27 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 28 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 29 | TROX | Tronox Holdings plc | Stock-Other | — | — | +21.40% | |
| 30 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +17.89% | |
| 31 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +17.52% | |
| 32 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +17.22% | |
| 33 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +17.62% | |
| 34 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +17.27% | |
| 35 | APPF | Appfolio INC - A | Stock-Tech | — | — | +19.18% | |
| 36 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 37 | MNRO | Monro INC | Stock-Other | — | — | +17.48% | |
| 38 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +17.96% | |
| 39 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | BGS | B&g Foods INC | Stock-Other | — | — | +17.48% | |
| 42 | ✓ | Stock-Other | — | — | +17.73% | ||
| 43 | ✓ | Stock-Other | — | — | +17.57% | ||
| 44 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +17.30% | |
| 45 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +17.48% | |
| 46 | NTCT | Netscout Systems INC | Stock-Other | — | — | +17.66% | |
| 47 | AGNT | Agnt INC | Stock-Other | — | — | +18.34% | |
| 48 | VCEL | Vericel CORP | Stock-Other | — | — | +16.92% | |
| 49 | PRGS | Progress Software CORP | Stock-Other | — | — | +17.55% | |
| 50 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +17.53% |