CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +1.82% | |
| 2 | EGOVEUR | Nic INC | Stock-Other | — | — | +2.09% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +4.13% | |
| 4 | SSTK | Shutterstock INC | Stock-Other | — | — | +2.59% | |
| 5 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -0.02% | |
| 6 | ACIA | Acacia Communications INC | Stock-Other | — | — | +19.40% | |
| 7 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +0.58% | |
| 8 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +11.50% | |
| 9 | TROX | Tronox Holdings plc | Stock-Other | — | — | +0.33% | |
| 10 | MTSC | Mts Systems CORP | Stock-Other | — | — | +2.18% | |
| 11 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +1.91% | |
| 12 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +4.42% | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +12.00% | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +0.19% | |
| 15 | 5TC | Truecar INC | Stock-Other | — | — | +4.44% | |
| 16 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | +3.92% | |
| 17 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -0.45% | |
| 18 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | +75.09% | |
| 19 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.37% | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | +6.94% | |
| 21 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +1.40% | |
| 22 | ANATUSD | American National Insurance | Stock-Other | — | — | +1.95% | |
| 23 | AHQ | American Woodmark CORP | Stock-Other | — | — | +3.46% | |
| 24 | IMGNEUR | Immunogen INC | Stock-Other | — | — | +4.00% | |
| 25 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +1.84% | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -3.39% | |
| 27 | RUN | Sunrun INC | Stock-Tech | — | — | +8.77% | |
| 28 | JOE | St Joe Co/the | Stock-Other | — | — | +4.60% | |
| 29 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +2.19% | |
| 30 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | +32.23% | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +1.67% | |
| 32 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +11.45% | |
| 33 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | +2.51% | |
| 34 | ✓ | Oclaro INC | Stock-Other | — | — | +2.86% | |
| 35 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +2.10% | |
| 36 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +38.28% | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | — | — | +4.26% | |
| 38 | CIR2USD | Circor International INC | Stock-Other | — | — | +7.14% | |
| 39 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +2.28% | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +2.47% | |
| 41 | ✓ | Sendgrid INC | Stock-Other | — | — | +24.59% | |
| 42 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -0.35% | |
| 43 | LAUR | Laureate Education INC | Stock-Other | — | — | +7.63% | |
| 44 | DAY | Dayforce INC | Stock-Other | — | — | +3.13% | |
| 45 | HTLD | Heartland Express INC | Stock-Other | — | — | +1.99% | |
| 46 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +27.52% | |
| 47 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +2.03% | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +1.60% | |
| 49 | SEB | Seaboard CORP | Stock-Other | — | — | +1.16% | |
| 50 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +18.83% |