CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNF | Unifirst Corp/ma | Stock-Other | — | — | +19.20% | |
| 2 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +11.40% | |
| 3 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +18.57% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | — | — | +29.20% | |
| 5 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +15.15% | |
| 6 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +28.37% | |
| 7 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +41.96% | |
| 8 | STMP | Stamps.com INC | Stock-Other | — | — | +38.26% | |
| 9 | SVC | Service Properties Trust | Stock-Other | — | — | +13.39% | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +125.13% | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | -1.50% | |
| 12 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | -7.26% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +148.59% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | — | — | -2.59% | |
| 15 | SONO | Sonos INC | Stock-Other | — | — | +27.81% | |
| 16 | UUP | Invesco Db US Dollar Index B | ETF-Large Cap & Growth | — | — | +1.88% | |
| 17 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | +93.19% | |
| 18 | PRGS | Progress Software CORP | Stock-Other | — | — | +11.40% | |
| 19 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +116.49% | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +46.94% | |
| 21 | EVAUSD | Enviva Partners LP | Stock-Other | — | — | -0.61% | |
| 22 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +22.99% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | — | — | +12.22% | |
| 24 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | -2.17% | |
| 25 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | -88.73% | |
| 26 | DY | Dycom Industries INC | Stock-Industrials | — | — | -43.07% | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -41.82% | |
| 28 | WKC | World Kinect CORP | Stock-Other | — | — | +16.77% | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | — | — | +293.12% | |
| 30 | DDD | 3d Systems CORP | Stock-Other | — | — | -4.96% | |
| 31 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | +16.82% | |
| 32 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +22.72% | |
| 33 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +27.29% | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | — | — | -55.00% | |
| 35 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +75.57% | |
| 36 | CUBUSD | Cubic CORP | Stock-Other | — | — | -33.25% | |
| 37 | NAVI | Navient CORP | Stock-Other | — | — | -29.02% | |
| 38 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -47.64% | |
| 39 | GGG | Graco INC | Stock-Industrials | — | — | -43.50% | |
| 40 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -25.23% | |
| 41 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -20.56% | |
| 42 | KBWB | Invesco Kbw Bank ETF | ETF-Other | — | — | +14.48% | |
| 43 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | +66.23% | |
| 44 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +92.90% | |
| 45 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | — | — | +30303.03% | |
| 46 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +1219.91% | |
| 47 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +19.45% | |
| 48 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -7.27% | |
| 49 | GU9 | Guess? INC | Stock-Other | — | — | +56.72% | |
| 50 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +462.21% |