CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | — | — | +297.55% | |
| 2 | BUSD | Barnes Group INC | Stock-Other | — | — | -58.57% | |
| 3 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 4 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +26.25% | |
| 6 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -88.51% | |
| 7 | ✓ | Fnfv Group | Stock-Other | — | — | -20.16% | |
| 8 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +82.29% | |
| 9 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 10 | IDT | Idt Corp-class B | Stock-Other | — | — | +11.77% | |
| 11 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +25.00% | |
| 12 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | +22.35% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -82.10% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -72.41% | |
| 15 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +24.37% | |
| 17 | ANGO | Angiodynamics INC | Stock-Other | — | — | -29.57% | |
| 18 | INTU | Intuit INC | Stock-Tech | — | — | +389.20% | |
| 19 | HVT | Haverty Furniture | Stock-Other | — | — | +140.23% | |
| 20 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +40.63% | |
| 21 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | — | |
| 22 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -45.86% | |
| 23 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +9.63% | |
| 24 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -15.37% | |
| 25 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -97.35% | |
| 27 | ✓ | Hff INC Cl A | Stock-Other | — | — | -82.54% | |
| 28 | IMMR | Immersion Corporation | Stock-Other | — | — | +19.10% | |
| 29 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +326.67% | |
| 30 | ARAY | Accuray INC | Stock-Other | — | — | +141.47% | |
| 31 | SPOK | Spok Holdings INC | Stock-Other | — | — | +54.34% | |
| 32 | CDE | Coeur Mining INC | Stock-Materials | — | — | -40.76% | |
| 33 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 34 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 35 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +123.52% | |
| 36 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +95.92% | |
| 37 | TNET | Trinet Group INC | Stock-Other | — | — | -64.27% | |
| 38 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +34.53% | |
| 39 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +83.96% | |
| 40 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -58.88% | |
| 41 | CARBUSD | Carbonite INC | Stock-Other | — | — | +153.25% | |
| 42 | DERMEUR | Dermira INC | Stock-Other | — | — | — | |
| 43 | SU6 | Surmodics INC | Stock-Other | — | — | +8.04% | |
| 44 | ✓ | E House China Hldgs LTD | Stock-Other | — | — | -29.16% | |
| 45 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 46 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +30.50% | |
| 47 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +67.50% | |
| 48 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 49 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 50 | INWKEUR | Innerworkings INC | Stock-Other | — | — | +19.30% |