CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARRY | Array Technologies INC | Stock-Other | — | — | +25.40% | |
| 2 | ATI | Ati INC | Stock-Industrials | — | — | +23.12% | |
| 3 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +28.77% | |
| 4 | IDCC | Interdigital INC | Stock-Tech | — | — | +22.87% | |
| 5 | ELME | Elme Communities | Stock-Other | — | — | +25.88% | |
| 6 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +20.37% | |
| 7 | EFT | Techtarget | Stock-Other | — | — | +31.65% | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +12.96% | |
| 9 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +31.59% | |
| 10 | G2C | Everi Holdings INC | Stock-Other | — | — | +23.67% | |
| 11 | SPAQUSD | Fisker INC | Stock-Other | — | — | +23.66% | |
| 12 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 13 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +23.67% | |
| 14 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +19.93% | |
| 15 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +28.30% | |
| 16 | IOSP | Innospec INC | Stock-Other | — | — | +22.95% | |
| 17 | RAVN | Raven Industries INC | Stock-Other | — | — | +22.77% | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +18.16% | |
| 19 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +23.52% | |
| 20 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | — | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | +24.34% | |
| 22 | TRMK | Trustmark CORP | Stock-Other | — | — | +28.76% | |
| 23 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +32.14% | |
| 24 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +32.47% | |
| 25 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +31.73% | |
| 27 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | +46.39% | |
| 28 | RNST | Renasant CORP | Stock-Other | — | — | +22.32% | |
| 29 | ✓ | Stock-Other | — | — | +22.79% | ||
| 30 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +24.01% | |
| 31 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +11.05% | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +22.80% | |
| 33 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | +41.03% | |
| 34 | BUSD | Barnes Group INC | Stock-Other | — | — | +22.13% | |
| 35 | NCNO* | Ncino Opco INC | Stock-Other | — | — | +25.16% | |
| 36 | ESE | Esco Technologies INC | Stock-Tech | — | — | +22.83% | |
| 37 | CNS | Cohen & Steers INC | Stock-Other | — | — | +23.19% | |
| 38 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +37.19% | |
| 39 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +23.37% | |
| 40 | XPER | Xperi Inc. | Stock-Other | — | — | +18.87% | |
| 41 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | +59.44% | |
| 42 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | +28.88% | |
| 43 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +31.79% | |
| 44 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -4.52% | |
| 45 | NTCT | Netscout Systems INC | Stock-Other | — | — | +23.37% | |
| 46 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +23.02% | |
| 47 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +23.10% | |
| 48 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +38.61% | |
| 49 | APPF | Appfolio INC - A | Stock-Tech | — | — | +32.74% | |
| 50 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — |