CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | +18.17% | |
| 2 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | +10.59% | |
| 3 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | +1.93% | |
| 4 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -2.58% | |
| 5 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | +14.39% | |
| 6 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +60.01% | |
| 7 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -4.53% | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +4.59% | |
| 9 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | +1.25% | |
| 10 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +2.97% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -0.45% | |
| 12 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +1.33% | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | +7.54% | |
| 14 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +4.06% | |
| 15 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -1.22% | |
| 16 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.01% | — | +5.21% | |
| 17 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | +11.41% | |
| 18 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -11.18% | |
| 19 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.01% | — | +7.17% | |
| 20 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +3.07% | |
| 21 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | +53.46% | |
| 22 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | -3.94% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -3.73% | |
| 24 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +3.29% | |
| 25 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | +2.65% | |
| 26 | SMP | Standard Motor Prods | Stock-Other | 0.01% | — | -1.81% | |
| 27 | ✓ | Ensco Rowan Pl-a | Stock-Other | 0.01% | — | — | |
| 28 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +9.06% | |
| 29 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | +7.56% | |
| 30 | INGN | Inogen INC | Stock-Other | 0.01% | — | +2.87% | |
| 31 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +14.88% | |
| 32 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -20.14% | |
| 33 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | +5.60% | |
| 35 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +3.12% | |
| 36 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -3.36% | |
| 37 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -19.46% | |
| 38 | NTRA | Natera INC | Stock-Healthcare | 0.01% | — | +63.58% | |
| 39 | ✓ | Fgl Hldgs | Stock-Other | 0.01% | — | +8.57% | |
| 40 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +53.80% | |
| 41 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.01% | — | +15.24% | |
| 42 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.01% | — | -44.67% | |
| 43 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | -1.61% | |
| 44 | KFRC | Kforce INC | Stock-Other | 0.01% | — | -29.15% | |
| 45 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | +3.21% | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +0.91% | |
| 47 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +6.93% | |
| 48 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +3.77% | |
| 49 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | -1.08% | |
| 50 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | +0.97% |