CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +0.93% | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | -37.50% | |
| 3 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | -1.91% | ||
| 5 | NPO | Enpro INC | Stock-Industrials | — | — | +9.28% | |
| 6 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -3.00% | |
| 7 | ✓ | Ignyta INC | Stock-Other | — | — | +44.60% | |
| 8 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -1.88% | |
| 9 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -4.40% | |
| 10 | ✓ | Stock-Other | — | — | +2.96% | ||
| 11 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +9.98% | |
| 12 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | -22.46% | |
| 13 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | -11.84% | |
| 14 | ENVA | Enova International INC | Stock-Financials | — | — | -2.97% | |
| 15 | CARS | Cars.com INC | Stock-Other | — | — | -2.12% | |
| 16 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -8.11% | |
| 17 | SRCIEUR | Src Energy INC | Stock-Other | — | — | -3.10% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +87.16% | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +0.60% | |
| 20 | RMBS | Rambus INC | Stock-Tech | — | — | +23.28% | |
| 21 | LCEUR | Happen INC | Stock-Other | — | — | -4.83% | |
| 22 | GPRO | Gopro Inc-class A | Stock-Other | — | — | +58.93% | |
| 23 | SEB | Seaboard CORP | Stock-Other | — | — | +50.07% | |
| 24 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -1.78% | |
| 25 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | -2.14% | |
| 26 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -2.22% | |
| 27 | ANGO | Angiodynamics INC | Stock-Other | — | — | +0.29% | |
| 28 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -13.21% | |
| 29 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +4.19% | |
| 30 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | -45.27% | |
| 31 | UFCS | United Fire Group INC | Stock-Other | — | — | +6.12% | |
| 32 | OSIS | Osi Systems INC | Stock-Tech | — | — | -1.43% | |
| 33 | ✓ | Stock-Other | — | — | -11.37% | ||
| 34 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | — | — | -14.52% | |
| 35 | WSBC | Wesbanco INC | Stock-Other | — | — | -2.33% | |
| 36 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +12.57% | |
| 37 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +2.61% | |
| 38 | RNST | Renasant CORP | Stock-Other | — | — | -1.80% | |
| 39 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -7.08% | |
| 40 | BMI | Badger Meter INC | Stock-Tech | — | — | -1.37% | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | — | — | -19.19% | |
| 42 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | +13.69% | |
| 43 | WUBAUSD | 58.com Inc-adr | Stock-Other | — | — | -2.04% | |
| 44 | MDXG | Mimedx Group INC | Stock-Other | — | — | -0.74% | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +51.52% | |
| 46 | NPEUR | Neenah INC | Stock-Other | — | — | -6.43% | |
| 47 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -28.85% | |
| 48 | CWT | California Water Service Grp | Stock-Utilities | — | — | -3.35% | |
| 49 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -3.54% | |
| 50 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -5.06% |