CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -67.35% | |
| 2 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | +34.54% | |
| 3 | ✓ | Pure Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +55.65% | |
| 5 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | -50.86% | |
| 6 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | -42.83% | |
| 7 | GLUU | Glu Mobile INC | Stock-Other | 0.01% | — | +14.37% | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | -10.07% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +1995.26% | |
| 10 | CEVA | Ceva INC | Stock-Other | 0.01% | — | -9.77% | |
| 11 | GCO | Genesco INC | Stock-Other | 0.01% | — | -22.98% | |
| 12 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | +53.46% | |
| 13 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -56.12% | |
| 14 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -17.39% | |
| 15 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +47.86% | |
| 17 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | -51.34% | |
| 18 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.01% | — | +7.33% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -14.26% | |
| 20 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -42.55% | |
| 21 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +59.22% | |
| 22 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +78.50% | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.85% | |
| 24 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +17.56% | |
| 25 | MG | Mistras Group INC | Stock-Other | 0.01% | — | -5.68% | |
| 26 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +14.53% | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -82.73% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -8.48% | |
| 29 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 30 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +38.37% | |
| 31 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | -37.42% | |
| 32 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | +14.59% | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -11.75% | |
| 34 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -50.04% | |
| 35 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | +27.47% | |
| 36 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +257.37% | |
| 37 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.01% | — | -28.34% | |
| 38 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | +19.50% | |
| 39 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | — | |
| 40 | GPRK | GeoPark Limited | Stock-Other | 0.01% | — | -15.98% | |
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -57.22% | |
| 42 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +6.63% | |
| 43 | EXTNUSD | Exterran CORP | Stock-Other | 0.01% | — | +5.64% | |
| 44 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -61.11% | |
| 45 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +1465.37% | |
| 46 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | +56.33% | |
| 47 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | +106.25% | |
| 48 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | -2.06% | |
| 49 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | -42.53% | |
| 50 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | -9.72% |