CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 2 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 3 | DIN | Dine Brands Global INC | Stock-Other | — | — | — | |
| 4 | TILE | Interface INC | Stock-Other | — | — | — | |
| 5 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 6 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 7 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 10 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 11 | ✓ | Amtrust Financial Services | Stock-Other | — | — | — | |
| 12 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | — | |
| 13 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 14 | ✓ | Aircastle LTD | Stock-Other | — | — | — | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 16 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 17 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 18 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 19 | ✓ | Aeropostale INC | Stock-Other | — | — | — | |
| 20 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 21 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | — | |
| 22 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 25 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 26 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | — | — | — | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 29 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 30 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | — | |
| 31 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 32 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 33 | ✓ | Jones Group INC | Stock-Other | — | — | — | |
| 34 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 37 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 38 | IHS | IHS Holding Limited | Stock-Other | — | — | — | |
| 39 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 40 | WERN | Werner Enterprises INC | Stock-Other | — | — | — | |
| 41 | HOPE | Hope Bancorp, Inc. | Stock-Other | — | — | — | |
| 42 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 43 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | — | |
| 44 | AAT | American Assets Trust INC | Stock-Other | — | — | — | |
| 45 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 46 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 47 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 48 | SLRC | Slr Investment CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Orbital Sciences CORP Com | Stock-Other | — | — | — | |
| 50 | SCL | Stepan Co | Stock-Other | — | — | — |