CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3132 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +14.05% | |
| 2 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +13.65% | |
| 3 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +0.88% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | +9.68% | |
| 5 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +20.70% | |
| 6 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +36.19% | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | +19.49% | |
| 8 | ✓ | Fgl Hldgs | Stock-Other | 0.01% | — | +12.09% | |
| 9 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +19.82% | |
| 10 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | +4.81% | |
| 11 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | +6.03% | |
| 12 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.01% | — | +160.69% | |
| 13 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +8.54% | |
| 14 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +13.10% | |
| 15 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +6.86% | |
| 16 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +2.92% | |
| 17 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +1.96% | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +29.68% | |
| 19 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +9.61% | |
| 20 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | +18.78% | |
| 21 | TISIUSD | Team INC | Stock-Other | — | — | -3.61% | |
| 22 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -10.32% | |
| 23 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +3.24% | |
| 24 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +3.60% | |
| 25 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +7.71% | |
| 26 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | +4.35% | |
| 27 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 28 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +3.87% | |
| 29 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +7.97% | |
| 30 | PLAB | Photronics INC | Stock-Other | — | — | +2.85% | |
| 31 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +7.19% | |
| 32 | ALG | Alamo Group INC | Stock-Other | — | — | +7.06% | |
| 33 | CRAY | Cray INC | Stock-Other | — | — | +7.14% | |
| 34 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +8.64% | |
| 35 | NCNO | nCino, Inc. | Stock-Other | — | — | +24.67% | |
| 36 | RDFN | Redfin CORP | Stock-Other | — | — | +128.25% | |
| 37 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +5.19% | |
| 38 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | +3.93% | |
| 39 | OPK | Opko Health INC | Stock-Other | — | — | -12.21% | |
| 40 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +50.92% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +8.50% | |
| 42 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +256.29% | |
| 43 | MDB | Mongodb INC | Stock-Tech | — | — | +1067.66% | |
| 44 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +3.91% | |
| 45 | MRTN | Marten Transport LTD | Stock-Other | — | — | +4.17% | |
| 46 | ✓ | Web.com Group INC | Stock-Other | — | — | -9.34% | |
| 47 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +16.84% | |
| 48 | INFNEUR | Infinera CORP | Stock-Other | — | — | +15.31% | |
| 49 | TDW | Tidewater INC | Stock-Energy | — | — | +44.23% | |
| 50 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +6.31% |