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 | EIG | Employers Holdings INC | Stock-Other | — | — | +23.97% | |
| 2 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +685.73% | |
| 3 | RPM | Rpm International INC | Stock-Materials | — | — | -40.53% | |
| 4 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -39.49% | |
| 5 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | +48.76% | |
| 6 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -46.30% | |
| 7 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +824.91% | |
| 8 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | — | — | +7.97% | |
| 10 | ENTG | Entegris INC | Stock-Tech | — | — | +267.55% | |
| 11 | REXR | Rexford Industrial Realty In | Stock-Real Estate | — | — | -1.05% | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | — | — | -19.64% | |
| 13 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | +422.80% | |
| 14 | MODNEUR | Model N INC | Stock-Other | — | — | +7.16% | |
| 15 | JAHEUR | Jarden CORP | Stock-Other | — | — | -48.87% | |
| 16 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +742.50% | |
| 17 | GERN | Geron CORP | Stock-Other | — | — | -35.12% | |
| 18 | ✓ | Premiere Global Svcs INC | Stock-Other | — | — | -54.54% | |
| 19 | SNOW | Snowflake Inc. | Stock-Tech | — | — | +7.20% | |
| 20 | ✓ | Ezchip Semiconductor Limited | Stock-Other | — | — | -35.99% | |
| 21 | KGC | Kinross Gold CORP | Stock-Materials | — | — | -59.74% | |
| 22 | CNK | Cinemark Holdings INC | Stock-Other | — | — | +56.48% | |
| 23 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -48.38% | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 25 | PLTEUR | Plantronics INC | Stock-Other | — | — | +288.63% | |
| 26 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -35.84% | |
| 27 | ✓ | Intelsat S A | Stock-Other | — | — | — | |
| 28 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | -51.08% | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 30 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +98.21% | |
| 31 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +2.54% | |
| 32 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +192.87% | |
| 34 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 35 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +28.95% | |
| 36 | CINF | Cincinnati Financial Corporation | Stock-Financials | — | — | -23.21% | |
| 37 | GTN | Gray Media INC | Stock-Other | — | — | -59.14% | |
| 38 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +33.39% | |
| 39 | OMER | Omeros CORP | Stock-Other | — | — | -71.90% | |
| 40 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +5.72% | |
| 41 | MERC | Mercer International INC | Stock-Other | — | — | -9.50% | |
| 42 | SIMO | Silicon Motion Technol-adr | Stock-Other | — | — | -42.46% | |
| 43 | BANR | Banner Corporation | Stock-Other | — | — | -2.96% | |
| 44 | ✓ | Stock-Other | — | — | -0.20% | ||
| 45 | CMRE | Costamare Inc. | Stock-Other | — | — | +95.84% | |
| 46 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +46.55% | |
| 47 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +116.88% | |
| 48 | KFRC | Kforce INC | Stock-Other | — | — | +143.60% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | EGHT | 8x8 INC | Stock-Other | — | — | -7.82% |