CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FN | Fabrinet | Stock-Tech | 0.01% | — | +6.97% | |
| 2 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +1.79% | |
| 3 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | +16.10% | |
| 4 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +7.09% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | +13.08% | |
| 6 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -1.99% | |
| 7 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | +32.38% | |
| 8 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | +6.75% | |
| 9 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +0.31% | |
| 10 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | +4.11% | |
| 11 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | +6.01% | |
| 12 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +5.65% | |
| 13 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -3.71% | |
| 14 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +17.68% | |
| 15 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +10.00% | |
| 16 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.01% | — | +10.02% | |
| 17 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +280.12% | |
| 18 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -7.68% | |
| 19 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +12.08% | |
| 20 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +21.24% | |
| 21 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | +3.72% | |
| 22 | KFRC | Kforce INC | Stock-Other | 0.01% | — | +1.24% | |
| 23 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +8.82% | |
| 24 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | +11.00% | |
| 25 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +9.20% | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -9.68% | |
| 27 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +4.25% | |
| 28 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | +5.14% | |
| 29 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +4.76% | |
| 30 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +6.29% | |
| 31 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +5.25% | |
| 32 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +5.02% | |
| 33 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +9.07% | |
| 34 | UIS | Unisys CORP | Stock-Other | 0.01% | — | +7.38% | |
| 35 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +7.61% | |
| 36 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +6.19% | |
| 37 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | +13.13% | |
| 38 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +6.52% | |
| 39 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +4.90% | |
| 40 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | +11.08% | |
| 41 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | +6.85% | |
| 42 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +7.71% | |
| 43 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +7.42% | |
| 44 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | +2.74% | |
| 45 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | +19.76% | |
| 46 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | +30.21% | |
| 47 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +8.36% | |
| 48 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.01% | — | +7.00% | |
| 49 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | +11.21% | |
| 50 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +104.25% |