CIK: 0000351173
Total reported value
$9.7B
Showing top 142 holdings (of 342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATUEUR | Actuant Corp-a | Stock-Other | 0.14% | — | +6.76% | |
| 2 | LFUS | Littelfuse INC | Stock-Tech | 0.14% | — | +6.97% | |
| 3 | XONUSD | Intrexon CORP | Stock-Other | 0.13% | — | +63.84% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 0.13% | — | +0.28% | |
| 5 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.13% | — | -17.01% | |
| 6 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.13% | — | +25.29% | |
| 7 | CGIP | Celadon Group INC | Stock-Other | 0.13% | — | +15.03% | |
| 8 | WCC | Wesco International INC | Stock-Industrials | 0.12% | — | +6.63% | |
| 9 | ALB | Albemarle CORP | Stock-Materials | 0.12% | — | -0.36% | |
| 10 | FORM | Formfactor INC | Stock-Tech | 0.12% | — | +22.91% | |
| 11 | HZO | Marinemax INC | Stock-Other | 0.12% | — | +3.54% | |
| 12 | BCOVUSD | Brightcove | Stock-Other | 0.12% | — | -0.12% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 0.12% | — | +0.30% | |
| 14 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.12% | — | — | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | — | -0.08% | |
| 16 | ✓ | Leucadia Natl CORP | Stock-Other | 0.11% | — | +44.17% | |
| 17 | LII | Lennox International INC | Stock-Industrials | 0.11% | — | -32.49% | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 0.11% | — | -0.79% | |
| 19 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.11% | — | +148.42% | |
| 20 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.11% | — | -0.10% | |
| 21 | LION | Lionsgate Studios Corp. | Stock-Other | 0.11% | — | +0.10% | |
| 22 | ✓ | Incontact INC | Stock-Other | 0.11% | — | +59.17% | |
| 23 | AWI | Armstrong World Industries | Stock-Industrials | 0.11% | — | +0.42% | |
| 24 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.11% | — | +6.83% | |
| 25 | SEACUSD | Seachange International INC | Stock-Other | 0.10% | — | +24.55% | |
| 26 | NUANEUR | Nuance Communications INC | Stock-Other | 0.10% | — | +5.65% | |
| 27 | TISIUSD | Team INC | Stock-Other | 0.10% | — | — | |
| 28 | ✓ | Mattson Technology INC | Stock-Other | 0.10% | — | -0.24% | |
| 29 | CLW | Clearwater Paper CORP | Stock-Other | 0.10% | — | +832.44% | |
| 30 | MTOR | Meritor INC | Stock-Other | 0.09% | — | -0.03% | |
| 31 | ✓ | Ciber INC Com | Stock-Other | 0.09% | — | +4.10% | |
| 32 | ENVUSD | Envestnet INC | Stock-Other | 0.09% | — | -1.08% | |
| 33 | CTRL | Control4 CORP | Stock-Other | 0.09% | — | +7.88% | |
| 34 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | +0.80% | -0.26% | |
| 35 | ✓ | Cynosure INC | Stock-Other | 0.09% | — | +15.28% | |
| 36 | LYTS | Lsi Industries INC | Stock-Other | 0.09% | — | — | |
| 37 | ✓ | Tangoe INC | Stock-Other | 0.08% | — | -51.31% | |
| 38 | TILE | Interface INC | Stock-Other | 0.08% | — | — | |
| 39 | TROX | Tronox Holdings plc | Stock-Other | 0.08% | — | +0.38% | |
| 40 | ENS | Enersys | Stock-Industrials | 0.08% | — | — | |
| 41 | TNDM | Tandem Diabetes Care, Inc. | Stock-Other | 0.08% | — | -4.42% | |
| 42 | UEIC | Universal Electronics INC | Stock-Other | 0.08% | — | +98.66% | |
| 43 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.07% | — | — | |
| 44 | HAN | Hawaiian Holdings INC | Stock-Other | 0.07% | — | +3.23% | |
| 45 | PCRX | Pacira Biosciences INC | Stock-Other | 0.07% | — | -12.80% | |
| 46 | DRQEUR | Dril-quip INC | Stock-Other | 0.07% | — | -27.11% | |
| 47 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.07% | — | +0.00% | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.07% | — | +88.18% | |
| 49 | ✓ | Skullcandy INC | Stock-Other | 0.07% | — | +5.50% | |
| 50 | ✓ | Web.com Group INC | Stock-Other | 0.06% | — | -20.85% |