CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL | Globe Life INC | Stock-Financials | — | — | +86.14% | |
| 2 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +33.76% | |
| 3 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +2.07% | |
| 4 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 5 | ENTG | Entegris INC | Stock-Tech | — | — | -92.71% | |
| 6 | ✓ | Quotient LTD | Stock-Other | — | — | +47.75% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | — | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 9 | MEI | Methode Electronics INC | Stock-Other | — | — | -33.36% | |
| 10 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +36.83% | |
| 11 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | -36.37% | |
| 12 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 13 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 14 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -30.44% | |
| 15 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 16 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +3.75% | |
| 17 | NGVT | Ingevity CORP | Stock-Other | — | — | +10.93% | |
| 18 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -1.41% | |
| 19 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +241.18% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -0.52% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -94.29% | |
| 22 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -67.79% | |
| 23 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | +5.22% | |
| 24 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +103.82% | |
| 25 | ONL | Orion Properties Inc. | Stock-Other | — | — | -45.60% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | -4.48% | |
| 27 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +27.98% | |
| 28 | QUAD | Quad Graphics INC | Stock-Other | — | — | +389.09% | |
| 29 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -34.43% | |
| 30 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -7.06% | |
| 31 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -28.25% | |
| 32 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 33 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -45.02% | |
| 34 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -79.54% | |
| 35 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | -21.90% | |
| 36 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | +436.81% | |
| 37 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | -23.95% | |
| 38 | ACH | Accendra Health INC | Stock-Other | — | — | -73.77% | |
| 39 | FSV | Firstservice CORP | Stock-Other | — | — | -48.05% | |
| 40 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -15.16% | |
| 41 | AGCO | Agco CORP | Stock-Industrials | — | — | +19.00% | |
| 42 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +179.94% | |
| 43 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +12.15% | |
| 44 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +2.97% | |
| 45 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -63.46% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -75.94% | |
| 47 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -69.18% | |
| 48 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -86.33% | |
| 49 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | +53.75% | |
| 50 | NDLSUSD | Noodles & Co | Stock-Other | — | — | +41.17% |