CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3771 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -6.05% | |
| 2 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -10.69% | |
| 3 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | -0.14% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | — | — | +2.63% | |
| 5 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +2.67% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | +25.46% | |
| 7 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +20.28% | |
| 8 | ✓ | Stock-Other | — | — | -29.39% | ||
| 9 | ROG | Rogers CORP | Stock-Other | — | — | +6.41% | |
| 10 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -1.83% | |
| 11 | MDXG | Mimedx Group INC | Stock-Other | — | — | -21.87% | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +5.06% | |
| 13 | ✓ | Stock-Other | — | — | +1.94% | ||
| 14 | MNRO | Monro INC | Stock-Other | — | — | +4.22% | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +15.79% | |
| 16 | I8R | Irobot CORP | Stock-Other | — | — | +4.99% | |
| 17 | OKTA | Okta INC | Stock-Tech | — | — | +215.69% | |
| 18 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | +4.29% | |
| 19 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | +7.21% | |
| 20 | CIM | Chimera Investment Corporation | Stock-Other | — | — | +0.31% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | +57.90% | |
| 22 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | +2.09% | |
| 23 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +5.00% | |
| 24 | NTGR | Netgear INC | Stock-Other | — | — | +3.18% | |
| 25 | IOSP | Innospec INC | Stock-Other | — | — | +15.55% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | -0.94% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -10.85% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | — | — | +19.36% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +6.01% | |
| 30 | AL | Air Lease CORP | Stock-Other | — | — | -0.95% | |
| 31 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -0.43% | |
| 32 | AMD 2.125 09-01-26 | Advanced Micro Devices | Stock-Tech | — | — | +3.46% | |
| 33 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -25.44% | |
| 34 | ✓ | Dsw INC | Stock-Other | — | — | -2.49% | |
| 35 | AROC | Archrock INC | Stock-Energy | — | — | +75.39% | |
| 36 | XNCR | Xencor INC | Stock-Other | — | — | +35.63% | |
| 37 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | — | — | -10.80% | |
| 38 | GERN | Geron CORP | Stock-Other | — | — | +149.05% | |
| 39 | ITRI | Itron INC | Stock-Tech | — | — | +0.91% | |
| 40 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -2.71% | |
| 41 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | +36.03% | |
| 42 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | — | — | +9.06% | |
| 43 | TSLA 1.25 03-01-21 | Tesla INC | Stock-Consumer Disc | — | — | +5.48% | |
| 44 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +4.39% | |
| 45 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +1.36% | |
| 46 | PRGS | Progress Software CORP | Stock-Other | — | — | +4.62% | |
| 47 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | -22.46% | |
| 48 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -12.35% | |
| 49 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +7.14% | |
| 50 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | +0.72% |