CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTO | H2o America | Stock-Other | 0.01% | — | +2.38% | |
| 2 | ECOL | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 3 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | +1.61% | |
| 4 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +0.92% | |
| 5 | RESIEUR | Front Yard Residential CORP | Stock-Other | 0.01% | — | +0.60% | |
| 6 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | +5.05% | |
| 7 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | +8.12% | |
| 8 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | +9.12% | |
| 9 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +7.51% | |
| 10 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -5.40% | |
| 11 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +7.20% | |
| 12 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -2.39% | |
| 13 | TOWN | Towne Bank | Stock-Other | 0.01% | — | +2.03% | |
| 14 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | +2.22% | |
| 15 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +7.11% | |
| 16 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | -1.20% | |
| 17 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -7.87% | |
| 18 | VRRM | Verra Mobility CORP | Stock-Other | 0.01% | — | +13.54% | |
| 19 | TILE | Interface INC | Stock-Other | 0.01% | — | +2.82% | |
| 20 | RDFN | Redfin CORP | Stock-Other | 0.01% | — | +2.83% | |
| 21 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | +5.12% | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +2.55% | |
| 23 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | +18.69% | |
| 24 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | +5.02% | |
| 25 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +2.54% | |
| 26 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +86.80% | |
| 27 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +2.93% | |
| 28 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | +4.59% | |
| 29 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 30 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | +13.67% | |
| 31 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | +1.42% | |
| 32 | UI | Ubiquiti INC | Stock-Tech | 0.01% | — | -4.55% | |
| 33 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | +5.73% | |
| 34 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.01% | — | +1.65% | |
| 35 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +0.83% | |
| 36 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | +2.97% | |
| 37 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | +3.51% | |
| 38 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +1.98% | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +4.59% | |
| 40 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | -4.11% | |
| 41 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | +5.41% | |
| 42 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | +8.07% | |
| 43 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.97% | |
| 44 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +10.64% | |
| 45 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +9.91% | |
| 46 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | +2.91% | |
| 47 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | +3.00% | |
| 48 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | +12.53% | |
| 49 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.01% | — | +10.55% | |
| 50 | UTL | Unitil CORP | Stock-Other | 0.01% | — | +3.17% |