CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | +1.06% | |
| 2 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +8.45% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +8.16% | |
| 4 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -1.33% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | -0.32% | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +1.06% | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.01% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +8.21% | |
| 9 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | +3.21% | |
| 10 | LKSDQ | Lsc Communications INC | Stock-Other | 0.01% | — | -5.07% | |
| 11 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +3.71% | |
| 12 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +10.65% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | -0.23% | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | +17.87% | |
| 15 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.30% | |
| 16 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | +4.96% | |
| 17 | PBI | Pitney Bowes INC | Stock-Other | 0.01% | — | +0.03% | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +0.57% | |
| 19 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +12.07% | |
| 20 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +14.52% | |
| 21 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | +4.22% | |
| 22 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | -0.65% | |
| 23 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +9.52% | |
| 24 | RNST | Renasant CORP | Stock-Other | 0.01% | — | -2.80% | |
| 25 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | -0.27% | |
| 26 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | +9.74% | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.01% | — | +4.94% | |
| 28 | TOWR | Tower International INC | Stock-Other | 0.01% | — | +1.35% | |
| 29 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | +3.03% | |
| 30 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +0.49% | |
| 31 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | +5.62% | |
| 32 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | -0.25% | |
| 33 | CEIXEUR | Consol Energy INC | Stock-Other | 0.01% | — | +8.76% | |
| 34 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | -5.75% | |
| 35 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +3.72% | |
| 36 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -0.18% | |
| 37 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | +0.99% | |
| 38 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | -0.15% | |
| 39 | VRSUSD | Verso CORP - A | Stock-Other | 0.01% | — | +18.94% | |
| 40 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -1.02% | |
| 41 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.01% | — | +55.74% | |
| 42 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | +0.40% | |
| 43 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -1.34% | |
| 44 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -0.79% | |
| 45 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | +4.93% | |
| 46 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | +2.14% | |
| 47 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +2.85% | |
| 48 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +4.31% | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +88.88% | |
| 50 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +6.73% |