CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3177 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | +1.31% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +8.63% | |
| 3 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | +15.06% | |
| 4 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +8.67% | |
| 5 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +2.26% | |
| 6 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | +9.21% | |
| 7 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +6.51% | |
| 8 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +3.57% | |
| 9 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | +2.25% | |
| 10 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | +7.99% | |
| 11 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -1.50% | |
| 12 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +27.60% | |
| 13 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | -1.26% | |
| 14 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +4.33% | |
| 15 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +84.44% | |
| 16 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +6.65% | |
| 17 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -9.81% | |
| 18 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +3.81% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +22.63% | |
| 20 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +3.93% | |
| 21 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | -0.03% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | +20.59% | |
| 23 | ✓ | Avx CORP New | Stock-Other | 0.01% | — | +6.62% | |
| 24 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | -10.75% | |
| 25 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +1.90% | |
| 26 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -1.61% | |
| 27 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +0.89% | |
| 28 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +13.94% | |
| 29 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +9.22% | |
| 30 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +3.33% | |
| 31 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +1.65% | |
| 32 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +9.60% | |
| 33 | TILE | Interface INC | Stock-Other | 0.01% | — | +10.23% | |
| 34 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | +9.96% | |
| 35 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -20.66% | |
| 36 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -2.88% | |
| 37 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | +3.14% | |
| 38 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +18.13% | |
| 39 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +19.05% | |
| 40 | APPN | Appian Corp-a | Stock-Other | 0.01% | — | +8.10% | |
| 41 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +3.66% | |
| 42 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +10.82% | |
| 43 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +5.06% | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | +45.21% | |
| 45 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +4.31% | |
| 46 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +2.43% | |
| 47 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | +9.77% | |
| 48 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | -8.93% | |
| 49 | KFRC | Kforce INC | Stock-Other | 0.01% | — | -7.50% | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | -15.70% |