CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -29.83% | ||
| 3 | CATO | Cato Corp-class A | Stock-Other | — | — | -0.61% | |
| 4 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 5 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | — | — | -24.77% | |
| 7 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -25.89% | |
| 8 | P | Everpure Inc-a | Stock-Tech | — | — | -85.14% | |
| 9 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 10 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 11 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 12 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 13 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 15 | CNA | Cna Financial CORP | Stock-Other | — | — | +29.91% | |
| 16 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -61.56% | |
| 17 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 18 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 19 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 20 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 21 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 22 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 23 | WBS | Webster Financial CORP | Stock-Financials | — | — | -78.00% | |
| 24 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -51.54% | |
| 26 | PEGA | Pegasystems INC | Stock-Tech | — | — | -49.23% | |
| 27 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | — | |
| 29 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +51.69% | |
| 30 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 31 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 32 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 33 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 34 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | — | — | — | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -38.94% | |
| 36 | CBU | Community Financial System I | Stock-Other | — | — | -55.11% | |
| 37 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 38 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | -88.51% | |
| 39 | AKR | Acadia Realty Trust | Stock-Other | — | — | — | |
| 40 | ✓ | Global Eagle Acquisition Cor | Stock-Other | — | — | +579.52% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 42 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 43 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -30.39% | |
| 44 | FIVN | Five9 INC | Stock-Tech | — | — | -7.69% | |
| 45 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 46 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 47 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +16.56% | |
| 48 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +0.41% | |
| 49 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 50 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — |