CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +0.62% | |
| 2 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | -2.68% | |
| 3 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +10.73% | |
| 4 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | -2.53% | |
| 5 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +0.11% | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | -12.38% | |
| 7 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -3.01% | |
| 8 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -2.52% | |
| 10 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | +172.34% | |
| 11 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -3.40% | |
| 12 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -5.75% | |
| 13 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -2.49% | |
| 14 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | -3.14% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -3.59% | |
| 16 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -1.61% | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | +9.54% | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | -4.69% | |
| 19 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | — | |
| 20 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | 0.01% | — | -6.41% | |
| 21 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 22 | KOD | Kodiak Sciences INC | Stock-Other | 0.01% | — | -18.77% | |
| 23 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -11.48% | |
| 24 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | -2.45% | |
| 25 | KN | Knowles CORP | Stock-Other | 0.01% | — | -3.66% | |
| 26 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -2.65% | |
| 27 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -4.10% | |
| 28 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | -2.60% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -2.61% | |
| 30 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | OI | O-i Glass INC | Stock-Other | 0.01% | — | — | |
| 32 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -2.52% | |
| 33 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | -11.92% | |
| 34 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 35 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -2.70% | |
| 36 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -2.76% | |
| 37 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -11.95% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -3.17% | |
| 39 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | -2.84% | |
| 40 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | -2.71% | |
| 41 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +27.49% | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +12.16% | |
| 43 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +0.49% | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -2.68% | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -5.74% | |
| 46 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | -3.82% | |
| 47 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +8.40% | |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +3.86% | |
| 49 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | -3.36% | |
| 50 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -4.54% |