CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | -4.75% | |
| 2 | RGCGBP | Regal Entertainment Group-a | Stock-Other | — | — | +4.01% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | — | — | +100.25% | |
| 4 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +14.15% | |
| 5 | ONB | Cmc Materials INC | Stock-Financials | — | — | +2.18% | |
| 6 | AIR | Aar CORP | Stock-Industrials | — | — | +0.80% | |
| 7 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +2.36% | |
| 8 | CUBUSD | Cubic CORP | Stock-Other | — | — | +8.26% | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +3.50% | |
| 10 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +1573.61% | |
| 11 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +5.80% | |
| 12 | ✓ | Stock-Other | — | — | -9.26% | ||
| 13 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | +5.70% | |
| 14 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +4.24% | |
| 15 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +6.94% | |
| 16 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | -5.46% | |
| 17 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | +0.06% | |
| 18 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +5.39% | |
| 19 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -0.11% | |
| 20 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +23.67% | |
| 21 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +4.86% | |
| 22 | ✓ | Manitowoc Foodservice INC | Stock-Other | — | — | -7.72% | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | — | — | +3.73% | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +1.91% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +9.07% | |
| 26 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +2.90% | |
| 27 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | +6.19% | |
| 28 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +0.97% | |
| 29 | NPO | Enpro INC | Stock-Industrials | — | — | +0.91% | |
| 30 | 2655957D | Premier Inc-class A | Stock-Other | — | — | -6.49% | |
| 31 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | +3.51% | |
| 32 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +0.46% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +23.20% | |
| 34 | MGNX | Macrogenics INC | Stock-Other | — | — | +16.12% | |
| 35 | MATV | Mativ Holdings INC | Stock-Other | — | — | +3.88% | |
| 36 | AXP | American Express Company | Stock-Financials | — | — | +7.16% | |
| 37 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +1.29% | |
| 38 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -0.01% | |
| 39 | HB6 | Hibbett INC | Stock-Other | — | — | -2.95% | |
| 40 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +3.39% | |
| 41 | OSIS | Osi Systems INC | Stock-Tech | — | — | +0.40% | |
| 42 | ✓ | Abaxis INC | Stock-Other | — | — | +4.64% | |
| 43 | ESE | Esco Technologies INC | Stock-Tech | — | — | +2.53% | |
| 44 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | +2.66% | |
| 45 | AMSF | Amerisafe INC | Stock-Other | — | — | +5.97% | |
| 46 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -0.81% | |
| 47 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +5.88% | |
| 48 | ✓ | Lifelock INC Com | Stock-Other | — | — | -1.03% | |
| 49 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +3.22% | |
| 50 | I8R | Irobot CORP | Stock-Other | — | — | +3.02% |