CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -2.48% | |
| 2 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +14.94% | |
| 3 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +10.09% | |
| 4 | CHCO | City Holding Co | Stock-Other | — | — | +2.98% | |
| 5 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +9.47% | |
| 6 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +25.85% | |
| 7 | GHDX | Genomic Health INC | Stock-Other | — | — | +16.49% | |
| 8 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +9.45% | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | — | — | -24.62% | |
| 10 | ✓ | Ixys CORP | Stock-Other | — | — | +1.08% | |
| 11 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +9.11% | |
| 12 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +16.90% | |
| 13 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +3.44% | |
| 14 | SSTK | Shutterstock INC | Stock-Other | — | — | +3.05% | |
| 15 | TBRG | Trubridge INC | Stock-Other | — | — | +5.29% | |
| 16 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | — | — | +6.34% | |
| 17 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -3.81% | |
| 18 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +2.98% | |
| 19 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +2.80% | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +2.73% | |
| 21 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +13.91% | |
| 22 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +0.59% | |
| 23 | TRU | Transunion | Stock-Financials | — | — | +30.82% | |
| 24 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -5.44% | |
| 25 | 62C | Piper Sandler Cos | Stock-Other | — | — | -4.84% | |
| 26 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -26.94% | |
| 27 | AVAV | Aerovironment INC | Stock-Industrials | — | — | +28.01% | |
| 28 | ✓ | Luxoft Holding INC | Stock-Other | — | — | +6.75% | |
| 29 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | +3.18% | |
| 30 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +32.62% | |
| 31 | PRFTUSD | Perficient INC | Stock-Other | — | — | +4.81% | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | -8.22% | |
| 33 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +35.49% | |
| 34 | HVT | Haverty Furniture | Stock-Other | — | — | +23.80% | |
| 35 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -8.17% | |
| 36 | KAI | Kadant INC | Stock-Other | — | — | -8.99% | |
| 37 | BANF | Bancfirst CORP | Stock-Other | — | — | -2.98% | |
| 38 | ✓ | Boulder Brands INC | Stock-Other | — | — | +3.00% | |
| 39 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -2.37% | |
| 40 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +25.66% | |
| 41 | MRTN | Marten Transport LTD | Stock-Other | — | — | +15.48% | |
| 42 | ✓ | Interval Leisure Group INC Com | Stock-Other | — | — | +3.06% | |
| 43 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +7.89% | |
| 44 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +10.08% | |
| 45 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +11.19% | |
| 46 | TR | Tootsie Roll Inds | Stock-Other | — | — | +2.92% | |
| 47 | FIZZ | National Beverage CORP | Stock-Other | — | — | +2.38% | |
| 48 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -4.40% | |
| 49 | ✓ | Tier REIT Inc | Stock-Other | — | — | — | |
| 50 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | -2.39% |