CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | +19.22% | |
| 2 | WRUSD | Westar Energy INC | Stock-Other | — | — | -73.53% | |
| 3 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | -7.78% | |
| 4 | ✓ | Cempra INC | Stock-Other | — | — | +120.49% | |
| 5 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -12.54% | |
| 6 | ✓ | Jive Software INC | Stock-Other | — | — | +2.59% | |
| 7 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -41.40% | |
| 8 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -23.71% | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -31.60% | |
| 10 | PLXS | Plexus CORP | Stock-Tech | — | — | -43.35% | |
| 11 | ✓ | Nord Anglia Education Shs | Stock-Other | — | — | -20.46% | |
| 12 | AD | Array Digital Infrastructure | Stock-Other | — | — | -12.35% | |
| 13 | POWI | Power Integrations INC | Stock-Tech | — | — | -28.85% | |
| 14 | ✓ | Almost Family INC Com | Stock-Other | — | — | -13.34% | |
| 15 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -19.91% | |
| 16 | ZAGGEUR | Zagg INC | Stock-Other | — | — | +457.79% | |
| 17 | SCSC | Scansource INC | Stock-Other | — | — | +110.93% | |
| 18 | CRAI | Cra International INC | Stock-Other | — | — | -10.13% | |
| 19 | IIIN | Insteel Industries INC | Stock-Other | — | — | -37.88% | |
| 20 | SMP | Standard Motor Prods | Stock-Other | — | — | +11.05% | |
| 21 | VGREUR | Vector Group LTD | Stock-Other | — | — | +28.35% | |
| 22 | ✓ | Rightside Group LTD | Stock-Other | — | — | -25.41% | |
| 23 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | CPRT | Copart INC | Stock-Industrials | — | — | -44.66% | |
| 25 | UNM | Unum Group | Stock-Financials | — | — | — | |
| 26 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | — | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | — | — | -78.17% | |
| 28 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +4.56% | |
| 29 | ✓ | Invensense INC | Stock-Other | — | — | +47.68% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | LN5 | Lannett Co INC | Stock-Other | — | — | +52.36% | |
| 32 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -65.44% | |
| 33 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +2.23% | |
| 34 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -27.00% | |
| 35 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +186.94% | |
| 36 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | +52.42% | |
| 38 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -14.52% | |
| 39 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | — | — | +400.00% | |
| 40 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +18.10% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | — | — | -85.71% | |
| 42 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +25.69% | |
| 43 | CAI1USD | Cai International INC | Stock-Other | — | — | +1.55% | |
| 44 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | +39.92% | |
| 45 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 46 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +88.31% | |
| 48 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | -28.93% | |
| 49 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | -55.41% | |
| 50 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | -10.58% |