CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAKT | Daktronics INC | Stock-Other | — | — | +23.60% | |
| 2 | PNR | Pentair plc | Stock-Industrials | — | — | -53.25% | |
| 3 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | -30.78% | |
| 4 | SANM | Sanmina CORP | Stock-Tech | — | — | -62.17% | |
| 5 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -18.92% | |
| 6 | ✓ | Orbotech LTD | Stock-Other | — | — | -7.30% | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -33.26% | |
| 8 | IEX | Idex CORP | Stock-Industrials | — | — | — | |
| 9 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -23.99% | |
| 10 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | +113.37% | |
| 11 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 12 | SU6 | Surmodics INC | Stock-Other | — | — | +11.97% | |
| 13 | COHU | Cohu INC | Stock-Other | — | — | +0.37% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 15 | SSUP | Superior Industries Intl | Stock-Other | — | — | +408.68% | |
| 16 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -70.76% | |
| 17 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +1110.24% | |
| 18 | MCS | Marcus Corporation | Stock-Other | — | — | +49.85% | |
| 19 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +33.62% | |
| 20 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | -3.28% | |
| 21 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | -20.37% | |
| 22 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +61.56% | |
| 23 | BDC | Belden INC | Stock-Tech | — | — | +23.42% | |
| 24 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +35.99% | |
| 25 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -0.92% | |
| 26 | MTCHEUR | Match Group INC | Stock-Other | — | — | +383.07% | |
| 27 | IOSP | Innospec INC | Stock-Other | — | — | +70.56% | |
| 28 | FHB | First Hawaiian INC | Stock-Other | — | — | -4.86% | |
| 29 | CPS | Cooper-standard Holding | Stock-Other | — | — | -9.18% | |
| 30 | QNST | Quinstreet INC | Stock-Other | — | — | -8.58% | |
| 31 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +53.35% | |
| 32 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -26.52% | |
| 33 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +41.50% | |
| 34 | FNB | Fnb CORP | Stock-Financials | — | — | -38.25% | |
| 35 | MATV | Mativ Holdings INC | Stock-Other | — | — | +5.00% | |
| 36 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -16.47% | |
| 37 | BCOVUSD | Brightcove | Stock-Other | — | — | +11.09% | |
| 38 | TIME1EUR | Time INC | Stock-Other | — | — | -29.08% | |
| 39 | GPX | Gp Strategies CORP | Stock-Other | — | — | -6.81% | |
| 40 | DGII | Digi International INC | Stock-Other | — | — | +10.11% | |
| 41 | ✓ | Avadel Pharmaceuticals PLC | Stock-Other | — | — | -5.55% | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | -59.52% | |
| 43 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -57.40% | |
| 44 | MNKD | Mannkind CORP | Stock-Other | — | — | +3050.04% | |
| 45 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 46 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +81.55% | |
| 47 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | +38.44% | |
| 48 | HB6 | Hibbett INC | Stock-Other | — | — | +355.33% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | — | -0.25% | +1050.31% | |
| 50 | ✓ | Klondex Mines Ltd. | Stock-Other | — | — | -39.01% |