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 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -4.00% | |
| 2 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +17.49% | |
| 3 | ✓ | Dot Hill Sys CORP | Stock-Other | — | — | +52.90% | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -3.15% | |
| 5 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +52.97% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | -3.92% | |
| 7 | SANM | Sanmina CORP | Stock-Tech | — | — | -4.27% | |
| 8 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | — | — | -92.56% | |
| 9 | EVR | Evercore INC - A | Stock-Financials | — | — | -4.04% | |
| 10 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -3.28% | |
| 11 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | -3.74% | |
| 12 | DWREEUR | Demandware INC | Stock-Other | — | — | -1.57% | |
| 13 | AFG | American Financial Group INC | Stock-Financials | — | — | +47.59% | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | — | |
| 15 | ✓ | Panera Bread Co | Stock-Other | — | — | +47.24% | |
| 16 | ✓ | Stancorp Finl Group INC Com | Stock-Other | — | — | +57.25% | |
| 17 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -3.32% | |
| 18 | CGNX | Cognex CORP | Stock-Tech | — | — | +26.89% | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | +23.48% | |
| 20 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -18.62% | |
| 21 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -2.74% | |
| 22 | CTRN | Citi Trends INC | Stock-Other | — | — | +8.84% | |
| 23 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -3.60% | |
| 24 | ELME | Elme Communities | Stock-Other | — | — | -2.97% | |
| 25 | MLKN | Millerknoll INC | Stock-Other | — | — | -3.95% | |
| 26 | ✓ | Ddr CORP Com | Stock-Other | — | — | +56.72% | |
| 27 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | +73.15% | |
| 28 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +7.48% | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -3.44% | |
| 30 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 31 | XPO | Xpo INC | Stock-Industrials | — | — | -78.55% | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | — | — | +50.19% | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +712.41% | |
| 34 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 35 | ✓ | Felcor Lodging Tr INC | Stock-Other | — | — | -17.50% | |
| 36 | MTX | Minerals Technologies INC | Stock-Other | — | — | -2.88% | |
| 37 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -77.63% | |
| 38 | PRGS | Progress Software CORP | Stock-Other | — | — | +23.00% | |
| 39 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -3.64% | |
| 40 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -4.01% | |
| 41 | KFY | Korn Ferry | Stock-Industrials | — | — | -3.38% | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -3.89% | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -4.18% | |
| 44 | ✓ | New York Reit INC | Stock-Other | — | — | -2.95% | |
| 45 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | -10.48% | |
| 46 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -3.93% | |
| 47 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -3.12% | |
| 48 | ✓ | Stock-Other | — | — | +48.64% | ||
| 49 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +54.84% | |
| 50 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -5.01% |