CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODPEUR | Office Depot INC | Stock-Other | 0.01% | — | -75.81% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -72.16% | |
| 3 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +19.83% | |
| 4 | BL | Blackline INC | Stock-Tech | 0.01% | — | +24.20% | |
| 5 | TNC | Tennant Co | Stock-Other | 0.01% | — | — | |
| 6 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +69.60% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -7.09% | |
| 8 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.01% | — | — | |
| 9 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +12.88% | |
| 10 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.01% | — | +9.20% | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 12 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | — | |
| 13 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 14 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.01% | — | — | |
| 15 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | — | |
| 16 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | — | |
| 17 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | — | |
| 18 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.01% | — | — | |
| 19 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 20 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | +18.31% | |
| 21 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 23 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 24 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +16.31% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -77.36% | |
| 27 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -8.21% | |
| 28 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | — | |
| 29 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 30 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 31 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +17.44% | |
| 32 | MCRN | Milacron Holdings CORP | Stock-Other | 0.01% | — | +9.25% | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | — | |
| 34 | SD2 | Sandy Spring Bancorp INC | Stock-Other | 0.01% | — | +8.50% | |
| 35 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +16.95% | |
| 36 | KN | Knowles CORP | Stock-Other | 0.01% | — | -77.42% | |
| 37 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 39 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 40 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | — | |
| 41 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | +63.19% | |
| 42 | GNL | Global Net Lease INC | Stock-Real Estate | 0.01% | — | — | |
| 43 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -13.34% | |
| 44 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | — | |
| 45 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -9.02% | |
| 46 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | — | |
| 47 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | +26.90% | |
| 48 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +8.29% | |
| 49 | BUSE | First Busey CORP | Stock-Other | 0.01% | — | +10.66% | |
| 50 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | +28.61% |