CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4048 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAI1USD | Cai International INC | Stock-Other | — | — | +0.00% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +28.32% | |
| 3 | ✓ | Paragon Offshore PLC | Stock-Other | — | — | +39.29% | |
| 4 | ✓ | Exco Resources INC | Stock-Other | — | — | -9.05% | |
| 5 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | +5.52% | |
| 6 | NPK | National Presto Inds INC | Stock-Other | — | — | +1.35% | |
| 7 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | +1.13% | |
| 8 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +0.84% | |
| 9 | CALY | Callaway Golf Company | Stock-Other | — | — | +3.23% | |
| 10 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 11 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +2.13% | |
| 12 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +2.88% | |
| 13 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +1.91% | |
| 14 | ✓ | Gigamon INC | Stock-Other | — | — | +3.92% | |
| 15 | LRNUSD | Stride INC | Stock-Other | — | — | -9.32% | |
| 16 | ✓ | Cynosure INC | Stock-Other | — | — | +3.56% | |
| 17 | WPP | WPP plc | Stock-Other | — | — | +0.51% | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +16.24% | |
| 19 | ✓ | Intelsat | Stock-Other | — | — | -7.64% | |
| 20 | FN | Fabrinet | Stock-Tech | — | — | +11.10% | |
| 21 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +41.72% | |
| 22 | ANGO | Angiodynamics INC | Stock-Other | — | — | +16.13% | |
| 23 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +11.03% | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +54.12% | |
| 25 | CGIP | Celadon Group INC | Stock-Other | — | — | +4.66% | |
| 26 | GWB | Great Western Bancorp INC | Stock-Other | — | — | — | |
| 27 | EPZMEUR | Epizyme INC | Stock-Other | — | — | +6.79% | |
| 28 | INSM | Insmed INC | Stock-Healthcare | — | — | +11.93% | |
| 29 | ✓ | Barracuda Networks INC | Stock-Other | — | — | +29.83% | |
| 30 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +102.15% | |
| 31 | LBYYQ | Libbey INC | Stock-Other | — | — | +0.80% | |
| 32 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | +8.14% | |
| 33 | HCI | Hci Group INC | Stock-Other | — | — | +0.78% | |
| 34 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +3.63% | |
| 35 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +0.95% | |
| 36 | ✓ | Apollo Residential Mtg INC | Stock-Other | — | — | +0.57% | |
| 37 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +2.15% | |
| 38 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | +1.98% | |
| 39 | MGNX | Macrogenics INC | Stock-Other | — | — | +0.69% | |
| 40 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -18.61% | |
| 41 | DAKT | Daktronics INC | Stock-Other | — | — | +1.75% | |
| 42 | MED | Medifast INC | Stock-Other | — | — | -0.50% | |
| 43 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +34.08% | |
| 44 | ✓ | Gfi Group INC | Stock-Other | — | — | -18.72% | |
| 45 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -13.42% | |
| 46 | AVD | American Vanguard CORP | Stock-Other | — | — | +0.48% | |
| 47 | HTO | H2o America | Stock-Other | — | — | +3.44% | |
| 48 | ✓ | Exar CORP | Stock-Other | — | — | +0.87% | |
| 49 | MYE | Myers Industries INC | Stock-Other | — | — | -0.05% | |
| 50 | ✓ | Xo Group INC | Stock-Other | — | — | -1.27% |