CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +3.21% | |
| 2 | AIR | Aar CORP | Stock-Industrials | — | — | -0.74% | |
| 3 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +16.76% | |
| 4 | HTLD | Heartland Express INC | Stock-Other | — | — | +1.43% | |
| 5 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +71.61% | |
| 6 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -1.39% | |
| 7 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +11.13% | |
| 8 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +2.46% | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 10 | HOME | At Home Group INC | Stock-Other | — | — | +9.16% | |
| 11 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -15.14% | |
| 12 | TOWN | Towne Bank | Stock-Other | — | — | +3.57% | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | +3.41% | |
| 14 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -5.66% | |
| 15 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -0.09% | |
| 16 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | +2.73% | |
| 17 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +7.80% | |
| 18 | ✓ | Ppd INC | Stock-Other | — | — | +53.58% | |
| 19 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +2.46% | |
| 20 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +2.20% | |
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -0.14% | |
| 22 | ECOL | US Ecology INC | Stock-Other | — | — | +10.69% | |
| 23 | ✓ | Stock-Other | — | — | +31.22% | ||
| 24 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +7.95% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +3.03% | |
| 26 | ✓ | Stock-Other | — | — | -0.93% | ||
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | +501.79% | |
| 28 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -21.11% | |
| 29 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +0.60% | |
| 30 | CARS | Cars.com INC | Stock-Other | — | — | +3.73% | |
| 31 | ENVA | Enova International INC | Stock-Financials | — | — | +1.08% | |
| 32 | CPS | Cooper-standard Holding | Stock-Other | — | — | +4.30% | |
| 33 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +15.76% | |
| 34 | ✓ | Luminex CORP | Stock-Other | — | — | +6.58% | |
| 35 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +9.43% | |
| 36 | KRAUSD | Kraton CORP | Stock-Other | — | — | +5.93% | |
| 37 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +7.95% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +30.30% | |
| 40 | KFRC | Kforce INC | Stock-Other | — | — | +4.51% | |
| 41 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | +13.29% | |
| 42 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +5.24% | |
| 43 | SCHL | Scholastic CORP | Stock-Other | — | — | +1.51% | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | — | — | +107.96% | |
| 45 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +3.90% | |
| 46 | ✓ | Pluralsight INC | Stock-Other | — | — | +3.19% | |
| 47 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -5.76% | |
| 48 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +16.80% | |
| 49 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | -5.57% | |
| 50 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -10.89% |