CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDD | 3d Systems CORP | Stock-Other | — | — | +13.92% | |
| 2 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 3 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +13.82% | |
| 4 | PLXS | Plexus CORP | Stock-Tech | — | — | +13.68% | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +13.65% | |
| 6 | 37M | Mrc Global INC | Stock-Other | — | — | +13.96% | |
| 7 | AANUSD | Aaron's INC | Stock-Other | — | — | +13.82% | |
| 8 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +13.78% | |
| 9 | ✓ | Polycom | Stock-Other | — | — | +8.88% | |
| 10 | GCO | Genesco INC | Stock-Other | — | — | +6.06% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +23.76% | |
| 12 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +31.13% | |
| 13 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | +13.71% | |
| 14 | ENB | Enbridge Inc. | Stock-Energy | — | — | +25.01% | |
| 15 | MTZ | Mastec INC | Stock-Industrials | — | — | +8.25% | |
| 16 | GRPNCHF | Groupon INC | Stock-Other | — | — | +9.57% | |
| 17 | XONUSD | Intrexon CORP | Stock-Other | — | — | +40.98% | |
| 18 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | +9.04% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | — | — | +13.80% | |
| 20 | DIN | Dine Brands Global INC | Stock-Other | — | — | +13.41% | |
| 21 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | +15.07% | |
| 22 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +13.79% | |
| 23 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +13.80% | |
| 24 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -98.20% | |
| 25 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +13.83% | |
| 26 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | +81.45% | |
| 27 | WDC | Western Digital Corporation | Stock-Tech | — | — | +3.51% | |
| 28 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -11.13% | |
| 29 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | +14.01% | |
| 30 | ✓ | Digitalglobe INC | Stock-Other | — | — | +12.12% | |
| 31 | PRLB | Proto Labs INC | Stock-Other | — | — | +17.58% | |
| 32 | LZB | La-z-boy INC | Stock-Other | — | — | +13.64% | |
| 33 | ✓ | Examworks Group INC | Stock-Other | — | — | +13.73% | |
| 34 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | +13.77% | |
| 35 | TPLUSD | Texas Pacific Land Trust | Stock-Other | — | — | +14.17% | |
| 36 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | +13.77% | |
| 37 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +13.61% | |
| 38 | TREX | Trex Company INC | Stock-Industrials | — | — | +13.81% | |
| 39 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +13.81% | |
| 40 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +72.73% | |
| 41 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +13.62% | |
| 42 | ✓ | Nxstage Medical INC | Stock-Other | — | — | +35.50% | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +13.80% | |
| 44 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +13.92% | |
| 45 | ATI | Ati INC | Stock-Industrials | — | — | -96.36% | |
| 46 | ✓ | Lifelock INC Com | Stock-Other | — | — | +22.68% | |
| 47 | HMN | Horace Mann Educators | Stock-Other | — | — | +13.94% | |
| 48 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +13.62% | |
| 49 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | +33.25% | |
| 50 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +13.62% |