CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +41.59% | |
| 2 | ✓ | Tumi Hldgs INC | Stock-Other | 0.01% | — | +83.04% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -20.36% | |
| 4 | KNL | Knoll INC | Stock-Other | 0.01% | — | -17.70% | |
| 5 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +311.23% | |
| 6 | WLK | Westlake Corporation | Stock-Materials | 0.01% | — | -9.23% | |
| 7 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -58.31% | |
| 8 | MTOR | Meritor INC | Stock-Other | 0.01% | — | -36.13% | |
| 9 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | +106.24% | |
| 10 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +88.75% | |
| 11 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +299.84% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +59.37% | ||
| 13 | ✓ | Strayer Ed INC Com | Stock-Other | 0.01% | — | +6.99% | |
| 14 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +10.29% | |
| 15 | LXKEUR | Lexmark International Inc-a | Stock-Other | 0.01% | — | -41.45% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -86.36% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -36.46% | |
| 18 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +2.83% | |
| 19 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | +0.30% | — | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -80.93% | |
| 21 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 22 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.01% | — | -11.42% | |
| 23 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -41.32% | |
| 24 | ✓ | Surgical Care Affiliates Inc. | Stock-Other | 0.01% | — | +174.39% | |
| 25 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.01% | — | +79.19% | |
| 26 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.01% | — | — | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -25.09% | |
| 28 | ✓ | Adecoagro SA | Stock-Other | 0.01% | — | +8.71% | |
| 29 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | -7.57% | |
| 30 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +42.01% | |
| 31 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | +74.75% | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +7.61% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -60.14% | |
| 34 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 35 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +434.03% | |
| 36 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -71.32% | |
| 37 | ✓ | Atwood Oceanics INC | Stock-Other | 0.01% | — | +156.89% | |
| 38 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +1.26% | |
| 39 | ✓ | Stock-Other | 0.01% | — | -11.60% | ||
| 40 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +232.10% | |
| 41 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +64.57% | |
| 42 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | +1.69% | |
| 43 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +46.22% | |
| 44 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +7.75% | |
| 45 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +7.98% | |
| 46 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +36.39% | |
| 47 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | -25.43% | |
| 48 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -39.04% | |
| 49 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | +86.61% | |
| 50 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | +4.78% |