CIK: 0000796848
Total reported value
$24.0B
Showing top 193 holdings (of 2193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 2 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 3 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +22.02% | |
| 4 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +21.87% | |
| 5 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 6 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 7 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 8 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +21.63% | |
| 9 | RGNX | Regenxbio INC | Stock-Other | — | — | +18.83% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 12 | ✓ | Desktop Metal INC | Stock-Other | — | — | -86.40% | |
| 13 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 14 | DENN | Denny's CORP | Stock-Other | — | — | +19.84% | |
| 15 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 16 | YEXT | Yext INC | Stock-Other | — | — | +25.47% | |
| 17 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -81.19% | |
| 18 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 19 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | +25.39% | |
| 20 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 21 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 22 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 23 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | — | |
| 24 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 25 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 26 | AROC | Archrock INC | Stock-Energy | — | — | -79.85% | |
| 27 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 28 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +50.00% | |
| 29 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 30 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +2.72% | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +20.80% | |
| 32 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +29.91% | |
| 33 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | — | — | +20.92% | |
| 35 | DNOW | Dnow INC | Stock-Other | — | — | +19.61% | |
| 36 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +23.19% | |
| 37 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 39 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +9.85% | |
| 40 | ✓ | Playa Hotels & Resorts NV | Stock-Other | — | — | +19.28% | |
| 41 | REAL | Realreal Inc/the | Stock-Other | — | — | +25.46% | |
| 42 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 43 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +6.93% | |
| 44 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 45 | AMRSEUR | Amyris INC | Stock-Other | — | — | +27.78% | |
| 46 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 47 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 48 | OCGN | Ocugen INC | Stock-Other | — | — | +24.42% | |
| 49 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | +20.65% |