CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +14.21% | |
| 2 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | +4.39% | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | 0.01% | — | +9.44% | |
| 4 | ✓ | National Penn Bancshares INC | Stock-Other | 0.01% | — | +1.10% | |
| 5 | ✓ | Vistaprint NV Cimpress | Stock-Other | 0.01% | — | +1.78% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +3.91% | |
| 7 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | +3.49% | |
| 8 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +5.25% | |
| 9 | ✓ | Bonanza Creek Energy INC | Stock-Other | 0.01% | — | +7.30% | |
| 10 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +13.10% | |
| 11 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +2.09% | |
| 12 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +9.73% | |
| 13 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +7.51% | |
| 14 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +13.51% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +3.81% | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +3.69% | |
| 17 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +3.54% | |
| 18 | ✓ | Aeropostale INC | Stock-Other | 0.01% | — | +18.73% | |
| 19 | ✓ | Arena Pharmeceuticals INC | Stock-Other | 0.01% | — | +2.14% | |
| 20 | ✓ | Stock-Other | 0.01% | — | +12.91% | ||
| 21 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +13.08% | |
| 22 | ✓ | Exar CORP | Stock-Other | 0.01% | — | +1.81% | |
| 23 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -11.96% | |
| 24 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +15.32% | |
| 25 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | -18.85% | |
| 26 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +30.97% | |
| 27 | LN5 | Lannett Co INC | Stock-Other | 0.01% | — | -10.47% | |
| 28 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | -18.68% | |
| 29 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +9.25% | |
| 30 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | +13.40% | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +4.36% | |
| 32 | ✓ | Volcano Corporation | Stock-Other | 0.01% | — | +7.65% | |
| 33 | ✓ | Omnivision Technologies INC | Stock-Other | 0.01% | — | +9.87% | |
| 34 | ✓ | Invensense INC | Stock-Other | 0.01% | — | +3.66% | |
| 35 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.01% | — | +3.63% | |
| 36 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +7.97% | |
| 37 | GL | Globe Life Inc. | Stock-Financials | 0.01% | — | +7.97% | |
| 38 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | +6.42% | |
| 39 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | +6.91% | |
| 40 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | +9.31% | |
| 41 | FREDQ | Fred's Inc-class A | Stock-Other | 0.01% | — | +4.03% | |
| 42 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | +12.45% | |
| 43 | CECO | CECO Environmental Corp. | Stock-Other | 0.01% | — | +3.27% | |
| 44 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | +23.95% | |
| 45 | ✓ | Threshold Pharmaceutical INC | Stock-Other | 0.01% | — | +13.64% | |
| 46 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | +3.80% | |
| 47 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +9.40% | |
| 48 | ✓ | Premiere Global Svcs INC | Stock-Other | 0.01% | — | -2.49% | |
| 49 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.01% | — | +27.73% | |
| 50 | NSP | Insperity INC | Stock-Other | 0.01% | — | +4.99% |