CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOVUSD | Brightcove | Stock-Other | — | — | +133.47% | |
| 2 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -8.46% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | -0.25% | -86.52% | |
| 4 | FHI | Federated Hermes INC | Stock-Financials | — | — | +227.58% | |
| 5 | ✓ | Igate CORP Com | Stock-Other | — | — | +68.94% | |
| 6 | ✓ | Xyratex LTD | Stock-Other | — | — | +66.19% | |
| 7 | ✓ | Pacer Intl INC Tenn | Stock-Other | — | — | +15.98% | |
| 8 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +150.79% | |
| 9 | ✓ | Kaydon CORP | Stock-Other | — | — | -28.21% | |
| 10 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -38.02% | |
| 11 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -54.73% | |
| 12 | FSS | Federal Signal Corporation | Stock-Industrials | — | — | — | |
| 13 | SNEUR | Sanchez Energy CORP | Stock-Other | — | — | +450.40% | |
| 14 | ✓ | Synta Pharmaceuticals CORP | Stock-Other | — | — | +381.79% | |
| 15 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -19.99% | |
| 16 | ✓ | Ruckus Wireless INC | Stock-Other | — | — | +761.64% | |
| 17 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 18 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +15.54% | |
| 19 | SMP | Standard Motor Prods | Stock-Other | — | — | -12.76% | |
| 20 | FNSR | Finisar Corporation | Stock-Other | — | — | -49.11% | |
| 21 | GTN | Gray Media INC | Stock-Other | — | — | +8.29% | |
| 22 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | -79.72% | |
| 23 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 24 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 25 | PHIIKUSD | Phi Inc-non Voting | Stock-Other | — | — | -1.79% | |
| 26 | SIMO | Silicon Motion Technology Corporation | Stock-Other | — | — | -43.65% | |
| 27 | MXL | Maxlinear INC | Stock-Other | — | — | +44.54% | |
| 28 | ✓ | Stock Bldg Supply Hldgs INC Com Added | Stock-Other | — | — | — | |
| 29 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +33.96% | |
| 30 | ✓ | Telecommunication Sys INC | Stock-Other | — | — | -24.01% | |
| 31 | ✓ | Earthlink INC | Stock-Other | — | — | +103.00% | |
| 32 | ✓ | Aircastle LTD | Stock-Other | — | — | +9.26% | |
| 33 | ESINQ | Itt Educational Services INC | Stock-Other | — | — | +104.69% | |
| 34 | ✓ | Dynavax Technologies CORP | Stock-Other | — | — | +117.37% | |
| 35 | ✓ | Journal Communications Inc-a | Stock-Other | — | — | +94.51% | |
| 36 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -49.70% | |
| 37 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 38 | HO1 | Hologic INC | Stock-Other | — | — | -74.06% | |
| 39 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | -32.71% | |
| 41 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +42.70% | |
| 42 | ✓ | Amarin Corp PLC | Stock-Other | — | — | -14.03% | |
| 43 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +104.41% | |
| 44 | ✓ | Greenway Med Technologies In | Stock-Other | — | — | +204.23% | |
| 45 | ✓ | Cepheid | Stock-Other | — | — | -79.11% | |
| 46 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +64.22% | |
| 47 | ✓ | Blyth INC Com New | Stock-Other | — | — | -18.25% | |
| 48 | ETRA | E*trade Financial CORP | Stock-Other | — | — | -30.75% | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | — | — | -39.00% | |
| 50 | MTRX | Matrix Service Co | Stock-Other | — | — | +48.91% |