CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 2 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -7.22% | |
| 3 | T | At&t INC | Stock-Comm Services | — | — | -63.43% | |
| 4 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +19.63% | |
| 5 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +11.14% | |
| 6 | CDP | Copt Defense Properties | Stock-Other | — | — | +12.74% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +3.34% | |
| 8 | ✓ | Sendgrid INC | Stock-Other | — | — | — | |
| 9 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | -3.61% | |
| 10 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -48.43% | |
| 11 | PETQEUR | Petiq INC | Stock-Other | — | — | +13.14% | |
| 12 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -14.02% | |
| 13 | WRUSD | Westar Energy INC | Stock-Other | — | — | +172.32% | |
| 14 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 15 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +8.42% | |
| 16 | SC | Santander Consumer USA Holdi | Stock-Other | — | — | +12.74% | |
| 17 | HUBS | Hubspot INC | Stock-Tech | — | — | -17.71% | |
| 18 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +1.33% | |
| 20 | MODNEUR | Model N INC | Stock-Other | — | — | -0.01% | |
| 21 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +44.93% | |
| 22 | ZUMZ | Zumiez INC | Stock-Other | — | — | -32.61% | |
| 23 | OSIS | Osi Systems INC | Stock-Tech | — | — | +11.09% | |
| 24 | ERFGBP | Enerplus CORP | Stock-Other | — | — | +7.17% | |
| 25 | EXK | Exact Sciences CORP | Stock-Materials | — | — | -19.42% | |
| 26 | HEI | Heico CORP | Stock-Industrials | — | — | -30.05% | |
| 27 | ADSW | Advanced Disposal Services I | Stock-Other | — | — | +12.73% | |
| 28 | WERN | Werner Enterprises INC | Stock-Other | — | — | -39.73% | |
| 29 | MDXG | Mimedx Group INC | Stock-Other | — | — | +3.06% | |
| 30 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | -2.43% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | — | — | -3.87% | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -1.31% | |
| 33 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -25.58% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | — | — | — | |
| 35 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -22.14% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | +1.34% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | +32.84% | |
| 38 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -33.21% | |
| 39 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -15.76% | |
| 40 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 41 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +24.55% | |
| 42 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 43 | L | Loews CORP | Stock-Financials | — | — | +11.75% | |
| 44 | GASS | StealthGas Inc. | Stock-Other | — | — | +1.30% | |
| 45 | MRTN | Marten Transport LTD | Stock-Other | — | — | -11.85% | |
| 46 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +3.32% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +4.13% | |
| 48 | CSUUSD | Capital Senior Living CORP | Stock-Other | — | — | -39.22% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 50 | EQT | EQT Corporation | Stock-Energy | — | — | -61.89% |