CIK: 0001230765
Total reported value
$1.8B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIRG | Airgain INC | Stock-Other | 0.06% | — | -18.72% | |
| 2 | RBBN | Ribbon Communications INC | Stock-Other | 0.06% | — | +112.23% | |
| 3 | CORE | Core-mark Holding Co INC | Stock-Other | 0.06% | — | -51.01% | |
| 4 | RGEN | Repligen CORP | Stock-Healthcare | 0.06% | — | -38.48% | |
| 5 | ✓ | Stock-Other | 0.06% | — | -0.85% | ||
| 6 | SPUSD | Sp Plus CORP | Stock-Other | 0.06% | — | -18.59% | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | 0.06% | — | -4.73% | |
| 8 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.06% | — | -17.95% | |
| 9 | AXTI | Axt INC | Stock-Other | 0.06% | — | +12.11% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -0.79% | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | 0.06% | — | -47.32% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | 0.06% | — | -34.70% | |
| 13 | ACGP | Associated Capital Group - A | Stock-Other | 0.06% | — | -44.34% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -42.27% | |
| 15 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.06% | — | -19.23% | |
| 16 | DXPE | Dxp Enterprises INC | Stock-Other | 0.06% | — | -24.94% | |
| 17 | PUB2USD | Altabancorp | Stock-Other | 0.05% | — | -19.69% | |
| 18 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.05% | — | -55.36% | |
| 19 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.05% | — | +14.55% | |
| 20 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.05% | — | -18.82% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 22 | FB1 | Farmer Bros Co | Stock-Other | 0.05% | — | -18.78% | |
| 23 | AXP | American Express Company | Stock-Financials | 0.05% | — | — | |
| 24 | MLAB | Mesa Laboratories INC | Stock-Other | 0.05% | — | -22.22% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 0.05% | — | — | |
| 26 | LASR | Nlight INC | Stock-Other | 0.05% | — | — | |
| 27 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.05% | — | -19.11% | |
| 28 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.05% | — | -18.66% | |
| 29 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.05% | — | -42.11% | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.05% | — | -42.16% | |
| 32 | PLUS | Eplus INC | Stock-Other | 0.05% | — | -18.52% | |
| 33 | MITK | Mitek Systems INC | Stock-Other | 0.05% | — | -19.53% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | — | |
| 35 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.05% | — | -18.98% | |
| 36 | CYRX | Cryoport INC | Stock-Other | 0.05% | — | -19.04% | |
| 37 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | -0.86% | |
| 38 | TITN | Titan Machinery INC | Stock-Other | 0.05% | — | +6.85% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | NLSUSD | Bowflex INC | Stock-Other | 0.04% | — | -18.77% | |
| 41 | ASUR | Asure Software INC | Stock-Other | 0.04% | — | -19.08% | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.04% | — | -19.23% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 44 | NSSC | Napco Security Technologies | Stock-Other | 0.04% | — | — | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -5.04% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +2.34% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — | |
| 48 | IMXI | International Money Express | Stock-Other | 0.04% | — | — | |
| 49 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.04% | — | -36.90% | |
| 50 | AQ | Aquantia CORP | Stock-Other | 0.04% | — | — |