CIK: 0001086364
Total reported value
$98.8B
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +111.98% | ||
| 2 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -3.10% | |
| 3 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +44.18% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +47.07% | |
| 5 | ✓ | Ignyta INC | Stock-Other | — | — | -4.96% | |
| 6 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | +8.79% | |
| 7 | ✓ | Drew Inds INC | Stock-Other | — | — | -2.21% | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | — | — | +52.88% | |
| 9 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +49.14% | |
| 10 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 11 | COHREUR | Coherent INC | Stock-Other | — | — | -23.27% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | — | — | -3.74% | |
| 13 | ✓ | G K Svcs INC Com Cl A | Stock-Other | — | — | -4.48% | |
| 14 | ✓ | Stock-Other | — | — | -4.05% | ||
| 15 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +24.14% | |
| 16 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | — | — | -3.54% | |
| 17 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -2.28% | |
| 18 | ✓ | Adecoagro SA | Stock-Other | — | — | +6.67% | |
| 19 | BCO | Brink's Co/the | Stock-Industrials | — | — | -3.49% | |
| 20 | ✓ | Stock-Other | — | — | -83.46% | ||
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -3.65% | |
| 22 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +62.84% | |
| 23 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -4.02% | |
| 24 | RNST | Renasant CORP | Stock-Other | — | — | +20.69% | |
| 25 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | Stock-Other | — | — | -8.00% | |
| 26 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | -47.19% | |
| 27 | OLN | Olin CORP | Stock-Materials | — | — | -4.09% | |
| 28 | HP5A | Equity Commonwealth | Stock-Other | — | — | +60.86% | |
| 29 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -40.72% | |
| 30 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | -1.70% | |
| 31 | VISN | Vistance Networks INC | Stock-Tech | — | — | +76.56% | |
| 32 | ✓ | Aircastle LTD | Stock-Other | — | — | -4.72% | |
| 33 | GWB | Great Western Bancorp INC | Stock-Other | — | — | +54.20% | |
| 34 | ERC | Allspring Multi-sector INC | Stock-Other | — | — | — | |
| 35 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -2.66% | |
| 36 | WDFC | Wd-40 Co | Stock-Materials | — | — | -3.86% | |
| 37 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +61.45% | |
| 38 | ✓ | Exa CORP | Stock-Other | — | — | +1418.97% | |
| 39 | IWC | Ishares Micro-cap ETF | ETF-Other | — | — | +2.55% | |
| 40 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | — | |
| 41 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +49.67% | |
| 42 | ✓ | Cascade Microtech INC | Stock-Other | — | — | +206.79% | |
| 43 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -78.06% | |
| 44 | ✓ | Stock-Other | — | — | +52.78% | ||
| 45 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | -3.41% | |
| 46 | ✓ | Hff INC Cl A | Stock-Other | — | — | -3.01% | |
| 47 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | -4.39% | |
| 48 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +52.32% | |
| 49 | NEU | Newmarket CORP | Stock-Materials | — | — | +40.94% | |
| 50 | ✓ | Exterran Hldgs INC Com | Stock-Other | — | — | -2.95% |