CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | +32.53% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | +37.09% | |
| 3 | PI | Impinj INC | Stock-Tech | 0.01% | — | +33.06% | |
| 4 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 5 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -16.59% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -31.88% | |
| 7 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | +63.49% | |
| 8 | VVX | V2x INC | Stock-Other | 0.01% | — | +56.13% | |
| 9 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +685.91% | |
| 10 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -29.34% | |
| 11 | APEI | American Public Education | Stock-Other | 0.01% | — | -2.97% | |
| 12 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | +28.40% | |
| 13 | DIOD | Diodes INC | Stock-Other | 0.01% | — | -0.90% | |
| 14 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +4678.59% | |
| 15 | COWNEUR | Cowen INC - A | Stock-Other | 0.01% | — | +1.47% | |
| 16 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +113.41% | |
| 17 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +613.81% | |
| 18 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | -13.76% | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +193.39% | |
| 20 | WK | Workiva INC | Stock-Tech | 0.01% | — | +16.60% | |
| 21 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | -21.31% | |
| 22 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | +239.94% | |
| 23 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -8.30% | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -38.17% | |
| 25 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.01% | — | +73.49% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +4.73% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -56.43% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +32.44% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +66.63% | |
| 30 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | -1.23% | |
| 31 | TELLEUR | Tellurian INC | Stock-Other | 0.01% | — | +1023.83% | |
| 32 | ✓ | Constellation Alpha Capital | Stock-Other | 0.01% | — | — | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +67.12% | |
| 35 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | -27.90% | |
| 36 | TRS | Trimas CORP | Stock-Other | 0.01% | — | -4.57% | |
| 37 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | +35.45% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +243.38% | |
| 39 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +2.78% | |
| 40 | CRAY | Cray INC | Stock-Other | 0.01% | — | -20.03% | |
| 41 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +23.70% | |
| 42 | ✓ | Stock-Other | 0.01% | — | -38.30% | ||
| 43 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | +237.00% | |
| 44 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -2.87% | |
| 45 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +298.98% | |
| 46 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | +47.73% | |
| 47 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +1537.50% | |
| 48 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +33.69% | |
| 49 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | +167.69% | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.01% | — | -45.54% |