CIK: 0000809443
Total reported value
$1.7B
Showing top 186 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +183.33% | |
| 2 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 3 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 4 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -87.24% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | — | — | -90.20% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -78.04% | |
| 7 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +130.31% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -78.42% | |
| 9 | ✓ | Charah Solutions INC | Stock-Other | — | — | +198.51% | |
| 10 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 11 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 12 | CMD | Cantel Medical CORP | Stock-Other | — | — | -69.01% | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | — | — | — | |
| 15 | BLBD | Blue Bird CORP | Stock-Other | — | — | -29.57% | |
| 16 | AUBN | Auburn Natl Bancorporation | Stock-Other | — | — | — | |
| 17 | ATHXEUR | Athersys INC | Stock-Other | — | — | — | |
| 18 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | -75.84% | |
| 19 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -30.91% | |
| 21 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | -83.28% | |
| 22 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -38.10% | |
| 25 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | — | |
| 26 | ✓ | Banco Latinoamericano Come | Stock-Other | — | — | — | |
| 27 | SYRSEUR | Syros Pharmaceuticals INC | Stock-Other | — | — | — | |
| 28 | SMP | Standard Motor Prods | Stock-Other | — | — | -87.93% | |
| 29 | ✓ | Sprint CORP | Stock-Other | — | — | -42.00% | |
| 30 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 31 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +5.26% | |
| 32 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 34 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | -44.80% | |
| 35 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 37 | OPK | Opko Health INC | Stock-Other | — | — | -83.36% | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 39 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | — | |
| 40 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 42 | TEUM | Pareteum CORP | Stock-Other | — | — | — | |
| 43 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 44 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -93.12% | |
| 45 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +37.50% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -83.33% | |
| 48 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 49 | TRN | Trinity Industries INC | Stock-Other | — | — | +400.00% | |
| 50 | TRMB | Trimble INC | Stock-Tech | — | — | — |