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 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -64.35% | |
| 2 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | +15.30% | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -68.95% | |
| 4 | DY | Dycom Industries INC | Stock-Industrials | — | — | +715.77% | |
| 5 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +92.84% | |
| 6 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +34.96% | |
| 7 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | -15.03% | |
| 8 | ✓ | Stock-Other | — | — | -65.81% | ||
| 9 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +362.47% | |
| 10 | TTI | Tetra Technologies INC | Stock-Other | — | — | +6.71% | |
| 11 | NUE | Nucor CORP | Stock-Materials | — | — | +8.13% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -53.09% | |
| 13 | FBNC | First Bancorp/nc | Stock-Other | — | — | +9.44% | |
| 14 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -22.00% | |
| 15 | QURE | uniQure N.V. | Stock-Other | — | — | -72.36% | |
| 16 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 17 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -22.04% | |
| 18 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +46.56% | |
| 19 | IRM | Iron Mountain INC | Stock-Real Estate | — | — | -86.17% | |
| 20 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +283.91% | |
| 21 | NVMI | Nova Ltd. | Stock-Other | — | — | +98.92% | |
| 22 | NGVT | Ingevity CORP | Stock-Other | — | — | -72.15% | |
| 23 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | -79.98% | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | — | — | -20.91% | |
| 25 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -66.55% | |
| 26 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -65.43% | |
| 27 | GOGO | Gogo INC | Stock-Other | — | — | +30.52% | |
| 28 | DIOD | Diodes INC | Stock-Other | — | — | -25.94% | |
| 29 | WERN | Werner Enterprises INC | Stock-Other | — | — | -53.89% | |
| 30 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -28.26% | |
| 31 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -2.49% | |
| 32 | ATRO | Astronics CORP | Stock-Other | — | — | +263.58% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | — | — | +87.84% | |
| 34 | ICUI | Icu Medical INC | Stock-Other | — | — | +119.03% | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +1166.38% | |
| 36 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +49.69% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | — | — | -84.87% | |
| 38 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -52.68% | |
| 39 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -56.53% | |
| 40 | NLSUSD | Bowflex INC | Stock-Other | — | — | +56.95% | |
| 41 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | -12.17% | |
| 42 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +244.44% | |
| 43 | XYL | Xylem INC | Stock-Industrials | — | — | — | |
| 44 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -80.28% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -21.51% | |
| 46 | WEX | Wex INC | Stock-Tech | — | — | +674.61% | |
| 47 | CTS | Cts CORP | Stock-Other | — | — | +29.29% | |
| 48 | ALLE | Allegion plc | Stock-Industrials | — | — | +61.09% | |
| 49 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -19.27% | |
| 50 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -29.19% |