CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +55.16% | |
| 2 | ✓ | Gigamon INC | Stock-Other | — | — | +5.40% | |
| 3 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +6.86% | |
| 4 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +5.23% | |
| 5 | HRI | Herc Holdings INC | Stock-Other | — | — | +10.43% | |
| 6 | HY | Hyster-yale INC | Stock-Other | — | — | +15.72% | |
| 7 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +5.77% | |
| 8 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | +14.23% | |
| 9 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +5.86% | |
| 10 | BANC | Banc Of California INC | Stock-Other | — | — | +23.45% | |
| 11 | QLYS | Qualys INC | Stock-Tech | — | — | +5.84% | |
| 12 | THFF | First Financial CORP | Stock-Other | — | — | +9.70% | |
| 13 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +5.47% | |
| 14 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | +7.05% | |
| 15 | BUSE | First Busey CORP | Stock-Other | — | — | +9.15% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | — | — | +5.42% | |
| 17 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +10.64% | |
| 18 | XONUSD | Intrexon CORP | Stock-Other | — | — | -6.57% | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +33.64% | |
| 20 | ✓ | Stock-Other | — | — | -53.26% | ||
| 21 | ATNI | Atn International INC | Stock-Other | — | — | +12.13% | |
| 22 | CNS | Cohen & Steers INC | Stock-Other | — | — | +6.59% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | +5.41% | |
| 24 | FOSL | Fossil Group INC | Stock-Other | — | — | +17.47% | |
| 25 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +11.88% | |
| 26 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +5.42% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +10.94% | |
| 28 | FIZZ | National Beverage CORP | Stock-Other | — | — | +10.27% | |
| 29 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | -40.39% | |
| 30 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +7.76% | |
| 31 | AGX | Argan INC | Stock-Industrials | — | — | +24.82% | |
| 32 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +89.74% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +76.84% | |
| 34 | ✓ | Hff INC Cl A | Stock-Other | — | — | +5.67% | |
| 35 | CVI | Cvr Energy INC | Stock-Other | — | — | +10.89% | |
| 36 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +9.91% | |
| 37 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +22.27% | |
| 38 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +5.58% | |
| 39 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +32.51% | |
| 40 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 41 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +10.20% | |
| 42 | GTN | Gray Media INC | Stock-Other | — | — | +5.49% | |
| 43 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -10.66% | |
| 44 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | +9.26% | |
| 45 | ✓ | Calavo Growers INC | Stock-Other | — | — | +9.71% | |
| 46 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +8.79% | |
| 47 | WT | Wisdomtree INC | Stock-Other | — | — | +9.23% | |
| 48 | BMI | Badger Meter INC | Stock-Tech | — | — | +5.57% | |
| 49 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +22.09% | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | — | — | +5.39% |