CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +14.45% | |
| 2 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +13.65% | |
| 3 | SNY | Sanofi | Stock-Healthcare | — | — | +23.18% | |
| 4 | ✓ | Istar INC | Stock-Other | — | — | +1.57% | |
| 5 | MDXG | Mimedx Group INC | Stock-Other | — | — | -50.69% | |
| 6 | CALD | Callidus Software INC | Stock-Other | — | — | -5.51% | |
| 7 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | +3.49% | |
| 8 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -0.28% | |
| 9 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +5.88% | |
| 10 | ✓ | Constant Contact INC | Stock-Other | — | — | +7.23% | |
| 11 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +2.74% | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +4.81% | |
| 13 | DNUT | Krispy Kreme, Inc. | Stock-Other | — | — | +3.00% | |
| 14 | MGNX | Macrogenics INC | Stock-Other | — | — | +2.70% | |
| 15 | USX1 | United States Steel CORP | Stock-Other | — | — | +13.83% | |
| 16 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -0.13% | |
| 17 | ✓ | Navigators Group INC | Stock-Other | — | — | +1.77% | |
| 18 | INGN | Inogen INC | Stock-Other | — | — | +80.73% | |
| 19 | AAON | Aaon INC | Stock-Industrials | — | — | -0.33% | |
| 20 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +3.19% | |
| 21 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | +19.88% | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | -3.83% | |
| 23 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +18.31% | |
| 24 | ✓ | Zeltiq Aesthetics INC | Stock-Other | — | — | +7.50% | |
| 25 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +7.37% | |
| 26 | FRME | First Merchants CORP | Stock-Other | — | — | +13.47% | |
| 27 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +19.67% | |
| 28 | RAVN | Raven Industries INC | Stock-Other | — | — | +22.53% | |
| 29 | ✓ | Walter Invt Mgmt CORP | Stock-Other | — | — | +24.23% | |
| 30 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | — | — | +74.34% | |
| 31 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +0.11% | |
| 32 | EBIXEUR | Ebix INC | Stock-Other | — | — | +7.13% | |
| 33 | ✓ | Tumi Hldgs INC | Stock-Other | — | — | +17.08% | |
| 34 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -16.84% | |
| 35 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +14.57% | |
| 36 | HNGRUSD | Hanger INC | Stock-Other | — | — | +20.22% | |
| 37 | BBT | Beacon Financial CORP | Stock-Other | — | — | +8.06% | |
| 38 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | +4.55% | |
| 39 | AMSF | Amerisafe INC | Stock-Other | — | — | -1.09% | |
| 40 | HQY | Healthequity INC | Stock-Healthcare | — | — | +6.94% | |
| 41 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +15.77% | |
| 42 | EGHT | 8x8 INC | Stock-Other | — | — | +7.87% | |
| 43 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 44 | MTRN | Materion CORP | Stock-Other | — | — | +9.44% | |
| 45 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +49.11% | |
| 46 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +16.85% | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +5.06% | |
| 48 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +11.32% | |
| 49 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +12.06% | |
| 50 | TISIUSD | Team INC | Stock-Other | — | — | +10.88% |