CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOREUR | Blucora INC | Stock-Other | — | — | +37.38% | |
| 2 | DIN | Dine Brands Global INC | Stock-Other | — | — | +14.05% | |
| 3 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +4.45% | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +10.63% | |
| 5 | CASH | Pathward Financial INC | Stock-Other | — | — | +52.45% | |
| 6 | ✓ | Calavo Growers INC | Stock-Other | — | — | +4.02% | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +13.27% | |
| 8 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +5.35% | |
| 9 | XONUSD | Intrexon CORP | Stock-Other | — | — | -7.28% | |
| 10 | ATNI | Atn International INC | Stock-Other | — | — | +15.73% | |
| 11 | P | Everpure Inc-a | Stock-Tech | — | — | +31.37% | |
| 12 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +6.66% | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | — | — | +207.67% | |
| 14 | CBPXEUR | Continental Building Product | Stock-Other | — | — | +20.86% | |
| 15 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +16.25% | |
| 16 | ✓ | Stock-Other | — | — | -1.65% | ||
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +12.45% | |
| 18 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +23.29% | |
| 19 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +127.70% | |
| 20 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | +9.13% | |
| 21 | FIZZ | National Beverage CORP | Stock-Other | — | — | +0.72% | |
| 22 | ✓ | Stock-Other | — | — | +74.73% | ||
| 23 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +0.97% | |
| 24 | SM | Sm Energy Co | Stock-Energy | — | — | -11.59% | |
| 25 | BMI | Badger Meter INC | Stock-Tech | — | — | +5.70% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +5.02% | |
| 27 | BBT | Beacon Financial CORP | Stock-Other | — | — | -6.38% | |
| 28 | IVCUSD | Invacare CORP | Stock-Other | — | — | +4.84% | |
| 29 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +28.15% | |
| 30 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +8.02% | |
| 31 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | +0.94% | |
| 32 | CNS | Cohen & Steers INC | Stock-Other | — | — | +6.73% | |
| 33 | WT | Wisdomtree INC | Stock-Other | — | — | +0.94% | |
| 34 | THFF | First Financial CORP | Stock-Other | — | — | +6.38% | |
| 35 | INSM | Insmed INC | Stock-Healthcare | — | — | -0.54% | |
| 36 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +7.81% | |
| 37 | NPK | National Presto Inds INC | Stock-Other | — | — | +28.62% | |
| 38 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +0.16% | |
| 39 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +11.00% | |
| 40 | CCFEUR | Chase CORP | Stock-Other | — | — | +13.08% | |
| 41 | LDLEUR | Lydall INC | Stock-Other | — | — | +3.33% | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +17.17% | |
| 43 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | -38.19% | |
| 44 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +17.66% | |
| 45 | EVH | Evolent Health INC - A | Stock-Other | — | — | +197.53% | |
| 46 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +5.29% | |
| 47 | ✓ | Stock-Other | — | — | +95.33% | ||
| 48 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +44.95% | |
| 49 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -12.92% | |
| 50 | USCR | US Concrete INC | Stock-Other | — | — | +1.03% |