CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +126.91% | |
| 2 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +19.05% | |
| 3 | PRI | Primerica INC | Stock-Financials | 0.01% | — | -34.82% | |
| 4 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +413.61% | |
| 5 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -1.32% | |
| 6 | TRS | Trimas CORP | Stock-Other | 0.01% | — | +2.20% | |
| 7 | ✓ | Pure Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 8 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | -40.30% | |
| 9 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.01% | — | — | |
| 10 | HZN1USD | Horizon Global CORP | Stock-Other | 0.01% | — | +8.33% | |
| 11 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -9.76% | |
| 12 | STN | Stantec INC | Stock-Other | 0.01% | — | -12.05% | |
| 13 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | +1.90% | |
| 14 | MG | Mistras Group INC | Stock-Other | 0.01% | — | -6.81% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | +12.39% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -25.13% | |
| 17 | TILE | Interface INC | Stock-Other | 0.01% | — | +8.17% | |
| 18 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.01% | — | +39.94% | |
| 19 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -50.07% | |
| 20 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +118.69% | |
| 21 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | -17.72% | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -37.65% | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | +15.54% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +56.87% | |
| 25 | LDLEUR | Lydall INC | Stock-Other | 0.01% | — | +11.34% | |
| 26 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | -1.72% | |
| 27 | BANR | Banner Corporation | Stock-Other | 0.01% | — | -21.89% | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | -3.00% | |
| 29 | MCRN | Milacron Holdings CORP | Stock-Other | 0.01% | — | +9.83% | |
| 30 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | -0.26% | -2.57% | |
| 31 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +13.94% | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | -90.35% | |
| 33 | HURN | Huron Consulting Group INC | Stock-Other | 0.01% | — | -23.08% | |
| 34 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +519.82% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | -42.66% | |
| 36 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.01% | — | +0.46% | |
| 37 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | -13.36% | |
| 38 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -33.47% | |
| 39 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | -3.29% | |
| 41 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -45.23% | |
| 42 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | -39.08% | |
| 43 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | -3.74% | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -46.83% | |
| 45 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +22.79% | |
| 46 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -31.05% | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -68.50% | |
| 48 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | +10.73% | |
| 49 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +18.78% | |
| 50 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | -19.34% |