CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | -91.57% | |
| 2 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -80.17% | |
| 3 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.01% | — | +1356.80% | |
| 4 | ✓ | Pluralsight INC | Stock-Other | 0.01% | — | -35.89% | |
| 5 | ATRC | Atricure INC | Stock-Other | 0.01% | — | +81.01% | |
| 6 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -42.64% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.01% | — | -93.32% | |
| 8 | DENN | Denny's CORP | Stock-Other | 0.01% | — | +286.17% | |
| 9 | HTT | High Templar Tech Limited | Stock-Other | 0.01% | — | +1542.66% | |
| 10 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.01% | — | +37.48% | |
| 11 | KEMUSD | Kemet CORP | Stock-Other | 0.01% | — | -32.60% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +5.20% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 14 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +15.29% | |
| 15 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -9.17% | |
| 16 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -52.75% | |
| 17 | NX | Quanex Building Products | Stock-Other | 0.01% | — | +46.17% | |
| 18 | CGBD | Carlyle Secured Lending INC | Stock-Other | 0.01% | — | — | |
| 19 | ✓ | Carbon Black INC | Stock-Other | 0.01% | — | — | |
| 20 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 21 | WFRD | Weatherford International plc | Stock-Energy | 0.01% | — | — | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +31.36% | |
| 23 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | 0.01% | — | — | |
| 24 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +15.05% | |
| 25 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | — | |
| 26 | ✓ | Beneficial Bancorp INC | Stock-Other | 0.01% | — | +12.91% | |
| 27 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | — | |
| 28 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | +35.80% | |
| 29 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 30 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +1010.86% | |
| 31 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 32 | CEVA | Ceva INC | Stock-Other | 0.01% | — | -16.62% | |
| 33 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 34 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | +9.65% | |
| 35 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +432.09% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -68.86% | |
| 38 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 39 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -17.36% | |
| 40 | REM | Ishares Mortgage Real Estate | ETF-Other | 0.01% | — | +5.76% | |
| 41 | CTRL | Control4 CORP | Stock-Other | 0.01% | — | +165.90% | |
| 42 | HAIN | Hain Celestial Group INC | Stock-Other | 0.01% | — | +165.64% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 44 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | +43.82% | |
| 45 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.01% | — | +238.72% | |
| 46 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | -60.84% | |
| 47 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -69.82% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -59.03% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.01% | — | +909.72% | |
| 50 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | -63.51% |