CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +6.34% | |
| 2 | WCC | Wesco International INC | Stock-Industrials | — | — | +7.02% | |
| 3 | HLIO | Helios Technologies INC | Stock-Other | — | — | -0.49% | |
| 4 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +3.88% | |
| 5 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -0.49% | |
| 6 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +8.17% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -0.49% | |
| 8 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | -2.57% | |
| 9 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -0.49% | |
| 10 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -1.12% | |
| 11 | DLX | Deluxe CORP | Stock-Other | — | — | -1.12% | |
| 12 | PRNB | Principia Biopharma INC | Stock-Other | — | — | -1.12% | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -1.12% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +6.05% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +33.75% | |
| 17 | KN | Knowles CORP | Stock-Other | — | — | -1.12% | |
| 18 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -0.49% | |
| 19 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | -1.12% | |
| 20 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +46.87% | |
| 21 | RGNX | Regenxbio INC | Stock-Other | — | — | -0.59% | |
| 22 | HNI | Hni CORP | Stock-Other | — | — | -1.12% | |
| 23 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -0.49% | |
| 24 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -1.91% | |
| 25 | CBZ | Cbiz INC | Stock-Other | — | — | -1.12% | |
| 26 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -0.49% | |
| 27 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -0.57% | |
| 28 | ATI | Ati INC | Stock-Industrials | — | — | -1.12% | |
| 29 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -0.49% | |
| 30 | AKR | Acadia Realty Trust | Stock-Other | — | — | -0.49% | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +3.12% | |
| 32 | PLUG | Plug Power INC | Stock-Industrials | — | — | +21.09% | |
| 33 | CHCO | City Holding Co | Stock-Other | — | — | -1.67% | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -1.12% | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +9.57% | |
| 36 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -0.49% | |
| 37 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -0.80% | |
| 38 | AX | Axos Financial INC | Stock-Financials | — | — | -1.12% | |
| 39 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +4.60% | |
| 40 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | +26.75% | |
| 41 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -1.12% | |
| 42 | TNC | Tennant Co | Stock-Other | — | — | -1.12% | |
| 43 | PRO | Pros Holdings INC | Stock-Other | — | — | +0.82% | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -4.99% | |
| 45 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -0.94% | |
| 46 | STBA | S & T Bancorp INC | Stock-Other | — | — | -0.69% | |
| 47 | THRM | Gentherm INC | Stock-Other | — | — | -1.11% | |
| 48 | ODPEUR | Office Depot INC | Stock-Other | — | — | +0.32% | |
| 49 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -1.11% | |
| 50 | PRK | Park National CORP | Stock-Other | — | — | -0.49% |