CIK: 0000944234
Total reported value
$2.4B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | +2.46% | |
| 2 | CSTM | Constellium SE | Stock-Other | 0.01% | — | +10.88% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +1.21% | |
| 4 | APEMY | Aperam-ny Registry Shares | Stock-Other | 0.01% | — | +9.70% | |
| 5 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | +12.38% | |
| 6 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +10.78% | |
| 7 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | ✓ | Chipmos Technologies | Stock-Other | 0.01% | — | +11.87% | |
| 9 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | -0.07% | |
| 10 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +0.94% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +0.91% | ||
| 12 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +1.07% | |
| 13 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +2.45% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | +1.99% | |
| 15 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +11.21% | |
| 16 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | +1.08% | |
| 17 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -14.80% | |
| 18 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | +9.81% | |
| 19 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | +2.58% | |
| 20 | CXW | Corecivic INC | Stock-Other | 0.01% | — | — | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | — | |
| 22 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | +9.91% | |
| 23 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | +0.31% | NEW | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | GTY | Getty Realty CORP | Stock-Other | 0.01% | — | -0.06% | |
| 26 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +0.94% | |
| 27 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | +16.87% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 29 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +0.82% | |
| 30 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 31 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -0.08% | |
| 32 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | +2.10% | |
| 33 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +2.10% | |
| 34 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | -0.08% | |
| 35 | PPCLY | Ppc Ltd-sponsored Adr | Stock-Other | 0.01% | — | +17.92% | |
| 36 | RP | Realpage INC | Stock-Other | 0.01% | — | +2.37% | |
| 37 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +0.94% | |
| 38 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | +0.36% | |
| 39 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | +19.73% | |
| 40 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 42 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | — | |
| 43 | EFII | Electronics For Imaging | Stock-Other | 0.01% | — | — | |
| 44 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +16.41% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +2.51% | |
| 46 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | +2.49% | |
| 47 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +2.53% | |
| 48 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +1.30% | |
| 49 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +0.55% | |
| 50 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | — |