CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DXCM 0.75 05-15-22 | Dexcom INC | Stock-Healthcare | — | — | -75.00% | |
| 2 | MMDM | Modern Media Acquisition Cor | Stock-Other | — | — | — | |
| 3 | YUSD | Alleghany CORP | Stock-Other | — | — | -7.26% | |
| 4 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -34.55% | |
| 5 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | -86.30% | |
| 7 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 8 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +327.02% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -27.17% | |
| 10 | KBALUSD | Kimball International-b | Stock-Other | — | — | +8.41% | |
| 11 | ILMN 0.5 06-15-21 | Illumina INC | Stock-Healthcare | — | — | — | |
| 12 | ✓ | Sparton CORP | Stock-Other | — | — | +28.09% | |
| 13 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 14 | ANGI1EUR | Angi INC | Stock-Other | — | — | +39.19% | |
| 15 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -46.79% | |
| 16 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +42.37% | |
| 17 | ✓ | Spartan Motors | Stock-Other | — | — | +88.96% | |
| 18 | ATNI | Atn International INC | Stock-Other | — | — | -1.65% | |
| 19 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +22.77% | |
| 20 | CABO | Cable One INC | Stock-Comm Services | — | — | -16.55% | |
| 21 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +56.12% | |
| 22 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -4.29% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | — | — | +73.45% | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +225.57% | |
| 25 | ✓ | Cree INC | Stock-Other | — | — | -57.53% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | -87.09% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | — | — | -64.30% | |
| 28 | BCOVUSD | Brightcove | Stock-Other | — | — | -7.48% | |
| 29 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 30 | ✓ | Twelve Seas Investment Compa | Stock-Other | — | — | — | |
| 31 | NOVT | Novanta INC | Stock-Other | — | — | +198.60% | |
| 32 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | -22.18% | |
| 33 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 34 | AHQ | American Woodmark CORP | Stock-Other | — | — | +162.41% | |
| 35 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +436.96% | |
| 36 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +1.73% | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | +49.16% | |
| 38 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | +511.58% | |
| 39 | AZTA | Azenta INC | Stock-Other | — | — | +4.93% | |
| 40 | ✓ | Luminex CORP | Stock-Other | — | — | -40.15% | |
| 41 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 42 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 43 | MED | Medifast INC | Stock-Other | — | — | -45.69% | |
| 44 | HA7 | Enviri CORP | Stock-Other | — | — | +51.62% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +122.29% | |
| 46 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | -17.04% | |
| 47 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +669.84% | |
| 48 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -52.05% | |
| 49 | SEB | Seaboard CORP | Stock-Other | — | — | +0.81% | |
| 50 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | +1868.45% |