CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +9.06% | |
| 2 | FOSL | Fossil Group INC | Stock-Other | — | — | +0.03% | |
| 3 | AEGN | Aegion CORP | Stock-Other | — | — | +7.74% | |
| 4 | INVA | Innoviva INC | Stock-Other | — | — | -16.57% | |
| 5 | CRCEUR | California Resources CORP | Stock-Other | — | — | -4.76% | |
| 6 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -1.64% | |
| 7 | ALX | Alexander's INC | Stock-Other | — | — | +3.34% | |
| 8 | SEB | Seaboard CORP | Stock-Other | — | — | +6.40% | |
| 9 | LCEUR | Happen INC | Stock-Other | — | — | +4.93% | |
| 10 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +13.58% | |
| 11 | NHC | National Healthcare CORP | Stock-Other | — | — | +6.65% | |
| 12 | EBIXEUR | Ebix INC | Stock-Other | — | — | +10.58% | |
| 13 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +19.74% | |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | +5.90% | |
| 15 | GLUU | Glu Mobile INC | Stock-Other | — | — | +5.10% | |
| 16 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +4.64% | |
| 17 | CATO | Cato Corp-class A | Stock-Other | — | — | +0.73% | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | +50.87% | |
| 19 | DDD | 3d Systems CORP | Stock-Other | — | — | +4.29% | |
| 20 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +9.35% | |
| 21 | FORM | Formfactor INC | Stock-Tech | — | — | +4.27% | |
| 22 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +3.42% | |
| 23 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -36.91% | |
| 24 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +37.95% | |
| 25 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +13.09% | |
| 26 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +7.78% | |
| 27 | UIS | Unisys CORP | Stock-Other | — | — | -1.16% | |
| 28 | MRTN | Marten Transport LTD | Stock-Other | — | — | +9.38% | |
| 29 | ✓ | Pluralsight INC | Stock-Other | — | — | +184.27% | |
| 30 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +0.63% | |
| 31 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -1.71% | |
| 32 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -5.89% | |
| 33 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +7.31% | |
| 34 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | +4.10% | |
| 35 | EXTNUSD | Exterran CORP | Stock-Other | — | — | +5.15% | |
| 36 | RUN | Sunrun INC | Stock-Tech | — | — | +3.83% | |
| 37 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +8.98% | |
| 38 | BANF | Bancfirst CORP | Stock-Other | — | — | +1.91% | |
| 39 | RTRXEUR | Retrophin INC | Stock-Other | — | — | +6.48% | |
| 40 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +20.84% | |
| 41 | APEI | American Public Education | Stock-Other | — | — | +11.46% | |
| 42 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +4.33% | |
| 43 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +3.26% | |
| 44 | TOWR | Tower International INC | Stock-Other | — | — | -5.14% | |
| 45 | STAA | Staar Surgical Co | Stock-Other | — | — | +0.05% | |
| 46 | SRCE | 1st Source CORP | Stock-Other | — | — | -2.90% | |
| 47 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +4.90% | |
| 48 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | +5.71% | |
| 49 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +38.68% | |
| 50 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +8.86% |