CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLXS | Plexus CORP | Stock-Tech | — | — | +9.06% | |
| 2 | ✓ | Stock-Other | — | — | +8.32% | ||
| 3 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +10.85% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | — | — | +110.57% | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -8.21% | |
| 6 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | +4.48% | |
| 7 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +1.41% | |
| 8 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +10.85% | |
| 9 | MRTN | Marten Transport LTD | Stock-Other | — | — | +10.85% | |
| 10 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +7.26% | |
| 11 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -24.65% | |
| 12 | FORR | Forrester Research INC | Stock-Other | — | — | +13.54% | |
| 13 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | -20.20% | |
| 14 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +20.56% | |
| 15 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +1.24% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | — | — | +3.04% | |
| 17 | GASS | StealthGas Inc. | Stock-Other | — | — | +0.78% | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -42.06% | |
| 19 | SYF | Synchrony Financial | Stock-Financials | — | — | +80.13% | |
| 20 | BBT | Beacon Financial CORP | Stock-Other | — | — | +10.00% | |
| 21 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +1.27% | |
| 22 | INTNED V6.5 PERP | Ing Groep NV | Stock-Other | — | — | +8.33% | |
| 23 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +9.25% | |
| 24 | ELV | Elevance Health INC | Stock-Healthcare | — | — | -77.33% | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | — | — | +40.91% | |
| 26 | ✓ | Yahoo INC | Stock-Other | — | — | +3.42% | |
| 27 | ✓ | Boardwalk Pipeline Partners | Stock-Other | — | — | — | |
| 28 | ✓ | Sequential Brnds Group INC | Stock-Other | — | — | +74.44% | |
| 29 | DFODQ | Dean Foods Co | Stock-Other | — | — | +467.64% | |
| 30 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +10.85% | |
| 31 | VALE | Vale S.A. | Stock-Materials | — | — | -95.26% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | TRS | Trimas CORP | Stock-Other | — | — | -13.40% | |
| 34 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 35 | ✓ | Mellanox Technologies LTD | Stock-Other | — | — | -1.87% | |
| 36 | UBS | UBS Group AG | Stock-Financials | — | -0.15% | -4.92% | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | — | — | — | |
| 38 | RELX | Relx PLC | Stock-Industrials | — | — | -5.48% | |
| 39 | ✓ | JP Energy Partners LP | Stock-Other | — | — | -24.23% | |
| 40 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +1.28% | |
| 41 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +1.25% | |
| 42 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | — | |
| 43 | FOE | Ferro CORP | Stock-Other | — | — | +49.11% | |
| 44 | BETREUR | Amplify Snack Brands INC | Stock-Other | — | — | -44.11% | |
| 45 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Tcf Finl CORP | Stock-Other | — | — | -8.63% | |
| 47 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +3.06% | |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -5.41% | |
| 49 | KLAC | Kla CORP | Stock-Tech | — | — | -1.24% | |
| 50 | STC | Stewart Information Services | Stock-Other | — | — | +10.85% |