CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.01% | — | +7.76% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +0.99% | |
| 3 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +4.62% | |
| 4 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -49.75% | |
| 5 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | -45.04% | |
| 6 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +100.81% | |
| 7 | ✓ | Covance INC | Stock-Other | 0.01% | — | -65.81% | |
| 8 | ✓ | Mentor Graphics CORP | Stock-Other | 0.01% | — | +64.11% | |
| 9 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | -20.23% | |
| 10 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -51.65% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +229.84% | ||
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 13 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +12.89% | |
| 14 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | +11.15% | |
| 15 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.01% | — | +48.93% | |
| 16 | UPLEUR | Ultra Petroleum CORP | Stock-Other | 0.01% | — | +104.92% | |
| 17 | ✓ | Arthrocare CORP | Stock-Other | 0.01% | — | -14.58% | |
| 18 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | -46.12% | |
| 19 | ✓ | iShares MSCI Singapore Index | Stock-Other | 0.01% | — | -6.55% | |
| 20 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +16.83% | |
| 21 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -7.41% | |
| 22 | ✓ | Dendreon CORP | Stock-Other | 0.01% | — | — | |
| 23 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -10.22% | |
| 24 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | +1144.75% | |
| 25 | P5Y | Brf Sa-adr | Stock-Other | 0.01% | — | -66.27% | |
| 26 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | +110.85% | |
| 27 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | — | |
| 28 | LORLUSD | Loral Space & Communications | Stock-Other | 0.01% | — | -11.57% | |
| 29 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | +36.21% | |
| 30 | ✓ | Xenoport INC | Stock-Other | 0.01% | — | -13.43% | |
| 31 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +96.70% | |
| 32 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +60.02% | |
| 33 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -10.20% | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | — | |
| 35 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | +15.41% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +62.41% | |
| 37 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +60.18% | |
| 38 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 39 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -44.38% | |
| 40 | ✓ | Wuxi Pharmatech Cayman INC | Stock-Other | 0.01% | — | -66.80% | |
| 41 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 42 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -63.62% | |
| 43 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -73.66% | |
| 44 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | +92.86% | |
| 45 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | +82.66% | |
| 46 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | +644.33% | |
| 47 | ✓ | Asiainfo-linkage INC | Stock-Other | 0.01% | — | -20.53% | |
| 48 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | -15.54% | |
| 49 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | +237.50% | |
| 50 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -51.92% |