CIK: 0000883677
Total reported value
$26.7B
Showing top 196 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 2 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 3 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 4 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 5 | SGA | Saga Communications Inc-cl A | Stock-Other | — | — | — | |
| 6 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 7 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | — | |
| 8 | WSBC | Wesbanco INC | Stock-Other | — | — | — | |
| 9 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ✓ | Resource Capital CORP | Stock-Other | — | — | — | |
| 11 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 12 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -93.28% | |
| 13 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 14 | ✓ | Rsp Permian INC | Stock-Other | — | — | -96.53% | |
| 15 | 1RG | Rev Group INC | Stock-Other | — | — | -95.16% | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | — | |
| 17 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | — | — | -95.91% | |
| 18 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 19 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 20 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 21 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -41.22% | |
| 22 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 23 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | — | |
| 24 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 25 | OFED | Oconee Federal Financial Cor | Stock-Other | — | — | — | |
| 26 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 27 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | — | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 29 | NEOS | Neos Therapeutics INC | Stock-Other | — | — | — | |
| 30 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 31 | NKSH | National Bankshares Inc/va | Stock-Other | — | — | — | |
| 32 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 33 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 34 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 35 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 36 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 37 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | — | |
| 38 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 39 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 40 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 41 | FMCC | Freddie Mac | Stock-Other | — | — | — | |
| 42 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 43 | ✓ | First Connecticut Bancorp | Stock-Other | — | — | — | |
| 44 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -99.12% | |
| 45 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 46 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 47 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — | |
| 50 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — |