CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 2993 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +4.42% | |
| 2 | MXL | Maxlinear INC | Stock-Other | — | — | -1.11% | |
| 3 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +0.84% | |
| 4 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -1.12% | |
| 5 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -1.12% | |
| 6 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -0.58% | |
| 7 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | -1.12% | |
| 8 | ✓ | Cardtronics PLC | Stock-Other | — | — | -1.11% | |
| 9 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | +14.33% | |
| 10 | AHQ | American Woodmark CORP | Stock-Other | — | — | -1.11% | |
| 11 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +7.59% | |
| 12 | FARO | Faro Technologies INC | Stock-Other | — | — | -1.11% | |
| 13 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -1.06% | |
| 14 | CDE | Coeur Mining INC | Stock-Materials | — | — | -1.12% | |
| 15 | UTL | Unitil CORP | Stock-Other | — | — | -1.12% | |
| 16 | FOE | Ferro CORP | Stock-Other | — | — | -1.12% | |
| 17 | ✓ | Pluralsight INC | Stock-Other | — | — | -2.58% | |
| 18 | RAVN | Raven Industries INC | Stock-Other | — | — | -0.59% | |
| 19 | ✓ | Stock-Other | — | — | +123.64% | ||
| 20 | REGIEUR | Renewable Energy Group INC | Stock-Other | — | — | -1.12% | |
| 21 | CLBK | Columbia Financial INC | Stock-Other | — | — | -1.45% | |
| 22 | ALLO | Allogene Therapeutics INC | Stock-Other | — | — | -0.59% | |
| 23 | SCHL | Scholastic CORP | Stock-Other | — | — | -1.12% | |
| 24 | INVA | Innoviva INC | Stock-Other | — | — | -0.37% | |
| 25 | TRUP | Trupanion INC | Stock-Other | — | — | -1.11% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -0.59% | |
| 27 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -1.12% | |
| 28 | MODNEUR | Model N INC | Stock-Other | — | — | +0.15% | |
| 29 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 30 | LRNUSD | Stride INC | Stock-Other | — | — | -1.55% | |
| 31 | CASH | Pathward Financial INC | Stock-Other | — | — | -3.95% | |
| 32 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -1.12% | |
| 33 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -1.11% | |
| 34 | CERS | Cerus CORP | Stock-Other | — | — | +10.43% | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -1.12% | |
| 36 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -1.11% | |
| 37 | ECOL | US Ecology INC | Stock-Other | — | — | -1.12% | |
| 38 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | -0.42% | |
| 39 | AZZ | Azz INC | Stock-Industrials | — | — | -1.12% | |
| 40 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -0.62% | |
| 41 | GLUU | Glu Mobile INC | Stock-Other | — | — | -1.12% | |
| 42 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -1.12% | |
| 43 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -2.04% | |
| 44 | NPEUR | Neenah INC | Stock-Other | — | — | -0.58% | |
| 45 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | — | — | -1.31% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | +7.05% | |
| 47 | GVA | Granite Construction INC | Stock-Industrials | — | — | -1.79% | |
| 48 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -1.12% | |
| 49 | ✓ | Stock-Other | — | — | -1.12% | ||
| 50 | MTRN | Materion CORP | Stock-Other | — | — | -1.93% |