CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Csg Systems International In | Stock-Other | — | — | +2.19% | |
| 2 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | +108.18% | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -6.17% | |
| 4 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | -12.10% | |
| 5 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +2.65% | |
| 6 | FOE | Ferro CORP | Stock-Other | — | — | -1.23% | |
| 7 | WNC | Wabash National CORP | Stock-Other | — | — | -3.90% | |
| 8 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -22.65% | |
| 9 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | +0.09% | |
| 10 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +0.68% | |
| 11 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +2.98% | |
| 12 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | -4.75% | |
| 13 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +4.50% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | — | — | -0.19% | |
| 15 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | +2.72% | |
| 16 | TIME1EUR | Time INC | Stock-Other | — | — | -3.06% | |
| 17 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | -7.91% | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | — | — | -2.14% | |
| 19 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +1.40% | |
| 20 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | — | — | -3.69% | |
| 21 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -1.57% | |
| 22 | DCH | Dauch Corporation | Stock-Other | — | — | -2.82% | |
| 23 | AAON | Aaon INC | Stock-Industrials | — | — | +0.46% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | — | — | +6.36% | |
| 25 | CAL | Caleres INC | Stock-Other | — | — | -9.63% | |
| 26 | AGREUR | Avangrid INC | Stock-Other | — | — | +0.57% | |
| 27 | ✓ | Oclaro INC | Stock-Other | — | — | +4.04% | |
| 28 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -28.24% | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -33.94% | |
| 30 | VREX | Varex Imaging CORP | Stock-Other | — | — | -1.19% | |
| 31 | FHB | First Hawaiian INC | Stock-Other | — | — | -7.48% | |
| 32 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +1.34% | |
| 33 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +3.18% | |
| 34 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | -20.73% | |
| 35 | HTLD | Heartland Express INC | Stock-Other | — | — | +0.97% | |
| 36 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | — | — | -19.58% | |
| 37 | DFODQ | Dean Foods Co | Stock-Other | — | — | -4.05% | |
| 38 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +0.43% | |
| 39 | TILE | Interface INC | Stock-Other | — | — | -2.32% | |
| 40 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -0.06% | |
| 41 | MOH 1.125 01-15-20 | Molina Healthcare INC | Stock-Healthcare | — | — | +8.91% | |
| 42 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -0.40% | |
| 43 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +5.09% | |
| 44 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +5.31% | |
| 45 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 46 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +1.01% | |
| 47 | TTMI | Ttm Technologies | Stock-Tech | — | — | -0.70% | |
| 48 | CHCO | City Holding Co | Stock-Other | — | — | -4.29% | |
| 49 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +4.16% | |
| 50 | LZB | La-z-boy INC | Stock-Other | — | — | -0.79% |