CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.01% | — | — | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | — | |
| 3 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | — | |
| 4 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 5 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | — | |
| 6 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | — | |
| 7 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 8 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 10 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 11 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 12 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | — | |
| 13 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | — | |
| 14 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | — | |
| 16 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 17 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 18 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 19 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 20 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 21 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -76.28% | |
| 22 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 23 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — | |
| 25 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 27 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.01% | — | — | |
| 28 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 29 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 30 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 31 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 32 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 34 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | — | |
| 35 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 36 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | — | |
| 37 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | — | |
| 38 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | — | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 41 | ACIA | Acacia Communications INC | Stock-Other | 0.01% | — | — | |
| 42 | BSCL | Invesco Bulletshares 2021 Co | ETF-Other | 0.01% | — | +20.73% | |
| 43 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 44 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 45 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 46 | CPS | Cooper-standard Holding | Stock-Other | — | — | — | |
| 47 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 48 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 49 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | — | |
| 50 | CLDR | Cloudera INC | Stock-Other | — | — | — |