CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRTN-PA | Triton International Limited | Stock-Other | — | — | -45.33% | |
| 2 | SLM | Slm CORP | Stock-Financials | — | — | -79.41% | |
| 3 | QNST | Quinstreet INC | Stock-Other | — | — | +2.20% | |
| 4 | MED | Medifast INC | Stock-Other | — | — | +18.90% | |
| 5 | TNC | Tennant Co | Stock-Other | — | — | -5.42% | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +0.73% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 8 | TOWN | Towne Bank | Stock-Other | — | — | +35.86% | |
| 9 | RMTIEUR | Rockwell Medical INC | Stock-Other | — | — | +47.25% | |
| 10 | ✓ | Ixys CORP | Stock-Other | — | — | -22.25% | |
| 11 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 12 | WIFI | Boingo Wireless INC | Stock-Other | — | — | -15.98% | |
| 13 | ✓ | Cdi CORP | Stock-Other | — | — | +0.71% | |
| 14 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +372.08% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | — | — | -92.21% | |
| 16 | RM | Regional Management CORP | Stock-Other | — | — | +9.69% | |
| 17 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +69.18% | |
| 18 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +202.93% | |
| 19 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | +173.69% | |
| 20 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +1.05% | |
| 21 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +150.25% | |
| 22 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +39.28% | |
| 23 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | -52.48% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +118.84% | |
| 25 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | +112.50% | |
| 26 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 27 | ✓ | Seaspan CORP | Stock-Other | — | — | -21.42% | |
| 28 | IDT | Idt Corp-class B | Stock-Other | — | — | +408.48% | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | — | — | -28.34% | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | -25.57% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -67.40% | |
| 32 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | -63.75% | |
| 33 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 34 | ACTG | Acacia Research CORP | Stock-Other | — | — | +10.94% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -80.67% | |
| 36 | ✓ | Education Realty Trust INC | Stock-Other | — | — | — | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | +237.86% | |
| 38 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 39 | RDWR | Radware Ltd. | Stock-Other | — | — | +43.62% | |
| 40 | MTRN | Materion CORP | Stock-Other | — | — | -41.76% | |
| 41 | WK | Workiva INC | Stock-Tech | — | — | +782.70% | |
| 42 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -38.97% | |
| 43 | SEIC | Sei Investments Company | Stock-Financials | — | — | +372.88% | |
| 44 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -55.49% | |
| 45 | EFT | Techtarget | Stock-Other | — | — | +4.91% | |
| 46 | SMP | Standard Motor Prods | Stock-Other | — | — | +173.06% | |
| 47 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +641.31% | |
| 48 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 49 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -61.69% | |
| 50 | IX | Orix - Sponsored Adr | Stock-Other | — | — | -0.37% |