CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +26.76% | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 3 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | — | |
| 4 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 5 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +7.31% | |
| 6 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | -6.59% | |
| 7 | PGJ | Invesco Golden Dragon China | ETF-Commodities | 0.01% | — | +0.05% | |
| 8 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | — | |
| 10 | HTO | H2o America | Stock-Other | 0.01% | — | — | |
| 11 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | — | |
| 12 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | — | |
| 13 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | +6.43% | |
| 14 | TOWN | Towne Bank | Stock-Other | 0.01% | — | — | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | — | |
| 16 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | — | |
| 17 | FFIV | F5 INC | Stock-Tech | 0.01% | — | — | |
| 18 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | — | |
| 19 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | — | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 21 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -7.00% | |
| 22 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | -9.93% | |
| 24 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -8.33% | |
| 25 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | — | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 27 | XMVFX | Blackrock Munivest Fund | Stock-Other | 0.01% | — | +0.54% | |
| 28 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | — | |
| 29 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -8.07% | |
| 30 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | -5.11% | |
| 33 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | — | |
| 34 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | +11.50% | |
| 35 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 36 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +100.00% | |
| 38 | ✓ | Stock-Other | 0.01% | — | -7.38% | ||
| 39 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -9.58% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 41 | I8R | Irobot CORP | Stock-Other | 0.01% | — | — | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | — | |
| 43 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | — | |
| 46 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | -8.25% | |
| 47 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -10.38% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 50 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | — |