CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | +35.72% | |
| 2 | ✓ | Ixia Com | Stock-Other | 0.01% | — | +2.97% | |
| 3 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -0.99% | |
| 4 | ✓ | Quality Sys INC | Stock-Other | 0.01% | — | -1.55% | |
| 5 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | -1.97% | |
| 6 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | +11412.92% | |
| 7 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | -64.27% | |
| 8 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.01% | — | -1.28% | |
| 9 | ✓ | Interactive Intelligence Group | Stock-Other | 0.01% | — | +0.45% | |
| 10 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -2.67% | |
| 11 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -0.90% | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | -8.08% | |
| 13 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | -5.53% | |
| 14 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | -1.97% | |
| 15 | AZTA | Azenta INC | Stock-Other | 0.01% | — | -1.06% | |
| 16 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | -0.08% | |
| 17 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -16.76% | |
| 18 | ✓ | Alere INC | Stock-Other | 0.01% | — | +4.73% | |
| 19 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | -7.56% | |
| 20 | RBS 6.35 PERP N | Royal Bk Scotlnd Grp PLC | Stock-Other | 0.01% | — | -0.06% | |
| 21 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.01% | — | -4.12% | |
| 22 | ✓ | Newport CORP Com | Stock-Other | 0.01% | — | -2.68% | |
| 23 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.01% | — | -0.60% | |
| 24 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.01% | — | +103.43% | |
| 25 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | +24.03% | |
| 26 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -7.74% | |
| 27 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -6.94% | |
| 28 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | -2.29% | |
| 29 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -3.00% | |
| 30 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | +17.88% | |
| 31 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | -4.14% | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -4.29% | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -1.87% | |
| 34 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +235.98% | |
| 35 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -1.38% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | -1.30% | |
| 37 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +82.98% | |
| 38 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +1.87% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +1.30% | |
| 40 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -0.04% | |
| 41 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | -0.64% | |
| 42 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -5.45% | |
| 43 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | +0.19% | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | +1.71% | |
| 45 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | +3.72% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.01% | — | +49.34% | |
| 47 | ACETEUR | Aceto CORP | Stock-Other | 0.01% | — | +0.02% | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +27.15% | |
| 49 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | -2.98% | |
| 50 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | -7.80% |