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 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +52.78% | |
| 2 | PSA | Public Storage | Stock-Real Estate | — | — | -84.65% | |
| 3 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +49.99% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +7125.29% | |
| 5 | NVROEUR | Nevro CORP | Stock-Other | — | — | +16.78% | |
| 6 | ✓ | Tornier NV | Stock-Other | — | — | -2.00% | |
| 7 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | -2.75% | |
| 8 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | -2.45% | |
| 9 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -83.09% | |
| 10 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | -4.55% | |
| 11 | INGN | Inogen INC | Stock-Other | — | — | +22.39% | |
| 12 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | -2.41% | |
| 13 | ✓ | Orexigen Therapeutics INC | Stock-Other | — | — | -50.44% | |
| 14 | EGHT | 8x8 INC | Stock-Other | — | — | -3.03% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +13.54% | |
| 16 | LINC | Lincoln Educational Services | Stock-Other | — | — | -3.39% | |
| 17 | TRS | Trimas CORP | Stock-Other | — | — | -3.39% | |
| 18 | HL | Hecla Mining Co | Stock-Materials | — | — | -1.96% | |
| 19 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -3.49% | |
| 20 | EBSB | Meridian Bancorp INC | Stock-Other | — | — | +24.57% | |
| 21 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -92.86% | |
| 22 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | -3.08% | |
| 23 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +43.70% | |
| 24 | ✓ | Capital Bank Financial CORP | Stock-Other | — | — | -2.03% | |
| 25 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -5.29% | |
| 26 | LBYYQ | Libbey INC | Stock-Other | — | — | -4.20% | |
| 27 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | -2.83% | |
| 28 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | -82.76% | |
| 29 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +27.30% | |
| 30 | QS | QuantumScape Corporation | Stock-Consumer Disc | — | — | -74.56% | |
| 31 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -3.02% | |
| 32 | ADTNEUR | Adtran INC | Stock-Other | — | — | -10.37% | |
| 33 | ✓ | Invensense INC | Stock-Other | — | — | -1.55% | |
| 34 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -94.58% | |
| 35 | WCC | Wesco International INC | Stock-Industrials | — | — | +50.20% | |
| 36 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -46.26% | |
| 37 | CDP | Copt Defense Properties | Stock-Other | — | — | +62.79% | |
| 38 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | +48.63% | |
| 39 | OCN2EUR | Ocwen Financial CORP | Stock-Other | — | — | -2.95% | |
| 40 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +15.73% | |
| 41 | HA7 | Enviri CORP | Stock-Other | — | — | -3.31% | |
| 42 | UFCS | United Fire Group INC | Stock-Other | — | — | -3.77% | |
| 43 | WLK | Westlake CORP | Stock-Materials | — | — | +46.01% | |
| 44 | ✓ | Inland Real Estate CORP Com New | Stock-Other | — | — | -2.83% | |
| 45 | TKR | Timken Co | Stock-Industrials | — | — | -87.57% | |
| 46 | WD | Walker & Dunlop INC | Stock-Other | — | — | -1.40% | |
| 47 | EIG | Employers Holdings INC | Stock-Other | — | — | -3.24% | |
| 48 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | +187.86% | |
| 49 | QLYS | Qualys INC | Stock-Tech | — | — | +1.60% | |
| 50 | ✓ | Luminex CORP | Stock-Other | — | — | -3.84% |