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 | CTS | Cts CORP | Stock-Other | — | — | +3.10% | |
| 2 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +29.75% | |
| 3 | ADNT | Adient plc | Stock-Other | — | — | +7.03% | |
| 4 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -6.67% | |
| 5 | PETS | Petmed Express INC | Stock-Other | — | — | -16.84% | |
| 6 | TERPEUR | Terraform Power INC - A | Stock-Other | — | — | +3.29% | |
| 7 | ✓ | Pluralsight INC | Stock-Other | — | — | +3.52% | |
| 8 | KOP | Koppers Holdings INC | Stock-Other | — | — | -23.57% | |
| 9 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +2.17% | |
| 10 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +14.14% | |
| 11 | CLBK | Columbia Financial INC | Stock-Other | — | — | +3.87% | |
| 12 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 13 | CEVA | Ceva INC | Stock-Other | — | — | +1.84% | |
| 14 | NHC | National Healthcare CORP | Stock-Other | — | — | +4.73% | |
| 15 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 16 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +2.21% | |
| 17 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +2.74% | |
| 18 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +1.91% | |
| 19 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +14.51% | |
| 20 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +11.08% | |
| 21 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +3.02% | |
| 22 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +2.44% | |
| 23 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +3.99% | |
| 24 | TG | Tredegar CORP | Stock-Other | — | — | +1.57% | |
| 25 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +3727.05% | |
| 26 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +18.80% | |
| 27 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +15.83% | |
| 28 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +5.06% | |
| 29 | APPN | Appian Corp-a | Stock-Other | — | — | +78.14% | |
| 30 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -0.81% | |
| 31 | NX | Quanex Building Products | Stock-Other | — | — | +2.21% | |
| 32 | RDUSEUR | Radius Health INC | Stock-Other | — | — | +1.51% | |
| 33 | GFF | Griffon CORP | Stock-Industrials | — | — | +6.05% | |
| 34 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +2.25% | |
| 35 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +18.67% | |
| 36 | GTN | Gray Media INC | Stock-Other | — | — | +1.48% | |
| 37 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +4.58% | |
| 38 | HTO | H2o America | Stock-Other | — | — | +1.34% | |
| 39 | ✓ | Endocyte INC | Stock-Other | — | — | +12.60% | |
| 40 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +6.45% | |
| 41 | VDE | Vanguard Energy ETF | ETF-Other | — | — | -0.04% | |
| 42 | WMK | Weis Markets INC | Stock-Other | — | — | +3.56% | |
| 43 | STC | Stewart Information Services | Stock-Other | — | — | +1.19% | |
| 44 | BUSE | First Busey CORP | Stock-Other | — | — | +2.82% | |
| 45 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | +29.20% | |
| 46 | TRC | Tejon Ranch Co | Stock-Other | — | — | +10.14% | |
| 47 | SXC | Suncoke Energy INC | Stock-Other | — | — | +1.96% | |
| 48 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +1.70% | |
| 49 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +0.95% | |
| 50 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +3.25% |