CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NPO | Enpro INC | Stock-Industrials | — | — | -7.68% | |
| 2 | ✓ | Ensco Rowan Pl-a | Stock-Other | — | — | — | |
| 3 | EVER | Everquote INC - Class A | Stock-Other | — | — | +145.87% | |
| 4 | BGS | B&g Foods INC | Stock-Other | — | — | -60.50% | |
| 5 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 6 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +1258.56% | |
| 7 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 8 | XPO | Xpo INC | Stock-Industrials | — | — | -92.57% | |
| 9 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | -11.64% | |
| 10 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 12 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | — | |
| 13 | VTR | Ventas INC | Stock-Real Estate | — | — | -6.30% | |
| 14 | SMHI | Seacor Marine Holdings INC | Stock-Other | — | — | -1.60% | |
| 15 | CRAI | Cra International INC | Stock-Other | — | — | -31.52% | |
| 16 | UNTEUR | Unit CORP | Stock-Other | — | — | +49.43% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | — | — | — | |
| 18 | CUBE | Cubesmart | Stock-Real Estate | — | — | +137.77% | |
| 19 | USATEUR | Cantaloupe INC | Stock-Other | — | — | +213.51% | |
| 20 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | — | — | +1822.94% | |
| 21 | MR | Montage Resources CORP | Stock-Other | — | — | +171.64% | |
| 22 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -46.88% | |
| 23 | IMMR | Immersion Corporation | Stock-Other | — | — | +10.57% | |
| 24 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | -87.35% | |
| 25 | RAVN | Raven Industries INC | Stock-Other | — | — | +183.29% | |
| 26 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -60.03% | |
| 27 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -24.26% | |
| 28 | FL8 | Flushing Financial CORP | Stock-Other | — | — | -3.25% | |
| 29 | FISI | Financial Institutions INC | Stock-Other | — | — | +0.13% | |
| 30 | ODPEUR | Office Depot INC | Stock-Other | — | — | -34.09% | |
| 31 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +37.72% | |
| 32 | KE | Kimball Electronics INC | Stock-Other | — | — | +4.87% | |
| 33 | TEX | Terex CORP | Stock-Industrials | — | — | -53.95% | |
| 34 | WSO | Watsco INC | Stock-Industrials | — | — | -82.54% | |
| 35 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 36 | AD | Array Digital Infrastructure | Stock-Other | — | — | -68.87% | |
| 37 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | +12.92% | |
| 38 | FORM | Formfactor INC | Stock-Tech | — | — | -24.63% | |
| 39 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 40 | SCSC | Scansource INC | Stock-Other | — | — | +115.11% | |
| 41 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | +413.94% | |
| 42 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -79.85% | |
| 43 | ✓ | Cmb Tech NV | Stock-Other | — | — | +1000.75% | |
| 44 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | -34.06% | |
| 45 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | -6.85% | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +15.25% | |
| 47 | WRI | Weingarten Realty Investors | Stock-Other | — | — | +3.70% | |
| 48 | AEBA | Allete INC | Stock-Other | — | — | +12.84% | |
| 49 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | -4.38% | |
| 50 | EFX | Equifax INC | Stock-Industrials | — | — | -57.76% |