CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -17.02% | |
| 2 | GGG | Graco INC | Stock-Industrials | 0.01% | — | -40.01% | |
| 3 | ✓ | Dynavax Technologies CORP | Stock-Other | 0.01% | — | -14.98% | |
| 4 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | +29.65% | |
| 5 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | -47.99% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -41.86% | |
| 7 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -64.98% | |
| 8 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | -15.78% | |
| 9 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +102.99% | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +19.09% | |
| 11 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +12.78% | |
| 12 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | 0.01% | — | -0.23% | |
| 13 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -76.11% | |
| 14 | ✓ | Cowen Group INC New | Stock-Other | 0.01% | — | +17.56% | |
| 15 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +57.87% | |
| 16 | ✓ | Polypore Intl INC | Stock-Other | 0.01% | — | +341.81% | |
| 17 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -22.95% | |
| 18 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | +8.68% | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -32.97% | |
| 20 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +79.93% | |
| 21 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | +3.41% | |
| 22 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.01% | — | -6.44% | |
| 23 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +51.29% | |
| 24 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | +63.39% | |
| 25 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | +134.38% | |
| 26 | ✓ | Gentiva Health Svcs INC Com | Stock-Other | 0.01% | — | +33.84% | |
| 27 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.01% | — | +56.21% | |
| 28 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | -0.98% | |
| 29 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -33.89% | |
| 30 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | +53.50% | |
| 31 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.01% | — | -16.18% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -85.05% | |
| 33 | LXU | Lsb Industries INC | Stock-Other | 0.01% | — | +6.45% | |
| 34 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -70.34% | |
| 35 | ✓ | Imation CORP Com | Stock-Other | 0.01% | — | +9.98% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -35.31% | |
| 37 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | -75.27% | |
| 38 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | -41.61% | |
| 39 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -25.81% | |
| 40 | ✓ | Almost Family INC Com | Stock-Other | 0.01% | — | +10.41% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +6.34% | |
| 42 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | -2.40% | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | -41.94% | |
| 44 | FTK | Flotek Industries, Inc. | Stock-Other | 0.01% | — | +143.09% | |
| 45 | WFC | Wells Fargo & Company | Stock-Financials | 0.01% | — | — | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +93.59% | |
| 47 | ✓ | Zulily INC | Stock-Other | 0.01% | — | — | |
| 48 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +3.16% | |
| 49 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | +53.24% | |
| 50 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.01% | — | — |