CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +5.62% | |
| 2 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +9.28% | |
| 3 | BGS | B&g Foods INC | Stock-Other | — | — | +5.21% | |
| 4 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +4.00% | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +9.57% | |
| 6 | GTN | Gray Media INC | Stock-Other | — | — | +6.68% | |
| 7 | VMEO* | Vimeo INC | Stock-Other | — | — | +6.55% | |
| 8 | CVETUSD | Covetrus INC | Stock-Other | — | — | +6.92% | |
| 9 | RDFN | Redfin CORP | Stock-Other | — | — | +6.76% | |
| 10 | ✓ | Nikola CORP | Stock-Other | — | — | +7.01% | |
| 11 | HMN | Horace Mann Educators | Stock-Other | — | — | +6.89% | |
| 12 | LNN | Lindsay CORP | Stock-Other | — | — | +6.89% | |
| 13 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -75.03% | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | +4.40% | |
| 15 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +5.91% | |
| 16 | WGO | Winnebago Industries | Stock-Other | — | — | +7.96% | |
| 17 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +6.17% | |
| 18 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +8.21% | |
| 19 | WKC | World Kinect CORP | Stock-Other | — | — | -57.28% | |
| 20 | I8R | Irobot CORP | Stock-Other | — | — | +2.51% | |
| 21 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +5.13% | |
| 22 | SDGR | Schrodinger INC | Stock-Other | — | — | +6.19% | |
| 23 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +7.15% | |
| 24 | ✓ | 1life Healthcare INC | Stock-Other | — | — | +99.18% | |
| 25 | ✓ | Enphys Acquisition CORP | Stock-Other | — | — | — | |
| 26 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +18.80% | |
| 27 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +9.13% | |
| 28 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +5.82% | |
| 29 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +6.97% | |
| 30 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +5.96% | |
| 31 | LPRO | Open Lending CORP | Stock-Other | — | — | +6.20% | |
| 32 | MGNI | Magnite INC | Stock-Other | — | — | +7.59% | |
| 33 | GPRE | Green Plains INC | Stock-Other | — | — | -76.07% | |
| 34 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | +18.84% | |
| 35 | MEI | Methode Electronics INC | Stock-Other | — | — | +6.95% | |
| 36 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +8.28% | |
| 37 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +6.69% | |
| 38 | TG7 | Triumph Group INC | Stock-Other | — | — | +6.73% | |
| 39 | CRVL | Corvel CORP | Stock-Other | — | — | +5.24% | |
| 40 | PRG | Prog Holdings INC | Stock-Other | — | — | -8.10% | |
| 41 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +7.39% | |
| 42 | CCS | Century Communities INC | Stock-Other | — | — | +7.19% | |
| 43 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +5.18% | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | +7.14% | |
| 45 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +10.00% | |
| 46 | STC | Stewart Information Services | Stock-Other | — | — | +8.40% | |
| 47 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -83.53% | |
| 48 | ✓ | Istar INC | Stock-Other | — | — | +1.48% | |
| 49 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +6.55% | |
| 50 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +4.40% |