CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2785 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -25.96% | |
| 2 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -23.24% | |
| 3 | TKR | Timken Co | Stock-Industrials | — | — | -42.59% | |
| 4 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 5 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — | |
| 6 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 8 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 9 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | -1.67% | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 11 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +188.76% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | — | — | -47.27% | |
| 13 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 14 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +95.81% | |
| 15 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | -9.43% | |
| 16 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 17 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | — | — | -30.38% | |
| 19 | CUTREUR | Cutera INC | Stock-Other | — | — | -10.73% | |
| 20 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -80.29% | |
| 21 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | +33.49% | |
| 22 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | +282.69% | |
| 23 | NSP | Insperity INC | Stock-Other | — | — | -75.94% | |
| 24 | AT | Atlantic Power CORP | Stock-Other | — | — | +0.18% | |
| 25 | UVSP | Univest Financial CORP | Stock-Other | — | — | -9.98% | |
| 26 | VUZI | Vuzix CORP | Stock-Other | — | — | +172.98% | |
| 27 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | -79.64% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | — | — | — | |
| 29 | FHB | First Hawaiian INC | Stock-Other | — | — | -77.66% | |
| 30 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | +24.33% | |
| 31 | ENR | Energizer Holdings INC | Stock-Other | — | — | -77.99% | |
| 32 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 33 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +91.96% | |
| 34 | SMTC | Semtech CORP | Stock-Tech | — | — | +3.32% | |
| 35 | ADVWW | Advantage Solutions In-cw25 | Stock-Other | — | — | — | |
| 36 | SCSC | Scansource INC | Stock-Other | — | — | -13.38% | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -28.82% | |
| 38 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | — | |
| 39 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -73.15% | |
| 40 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -34.96% | |
| 41 | DVA | Davita INC | Stock-Healthcare | — | — | -61.54% | |
| 42 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -20.50% | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +34.27% | |
| 44 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -48.94% | |
| 45 | PSN | Parsons CORP | Stock-Tech | — | — | +412.94% | |
| 46 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | -80.89% | |
| 47 | ✓ | Panacea Acquisition CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Panacea Acquisition CORP | Stock-Other | — | — | — | |
| 49 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +402.92% | |
| 50 | ✓ | Cascade Acquisition CORP | Stock-Other | — | — | — |