CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cvent INC Com Added | Stock-Other | 0.01% | — | +97.93% | |
| 2 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -9.65% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -52.07% | |
| 4 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | -4.22% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -29.17% | ||
| 6 | ✓ | Mens Wearhouse INC Com | Stock-Other | 0.01% | — | +263.07% | |
| 7 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | +74.59% | |
| 8 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +42.24% | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.01% | — | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -59.39% | |
| 11 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.01% | — | -8.70% | |
| 12 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | +193.18% | |
| 13 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | +377.43% | |
| 14 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +12.51% | |
| 15 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | +6.92% | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | -19.14% | |
| 17 | AKX | Ansys INC | Stock-Other | 0.01% | — | +90.33% | |
| 18 | PLUS | Eplus INC | Stock-Other | 0.01% | — | +236.60% | |
| 19 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | -17.98% | |
| 20 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | +22.07% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +22.31% | |
| 22 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -51.47% | |
| 23 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -8.62% | |
| 24 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | +2.87% | |
| 25 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | +13.49% | |
| 26 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | +105.69% | |
| 27 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -31.70% | |
| 28 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -71.33% | |
| 29 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -52.26% | |
| 30 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.01% | — | -73.93% | |
| 31 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -45.30% | |
| 33 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | +0.30% | -18.27% | |
| 34 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | +15.82% | |
| 35 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +7.54% | |
| 36 | KN | Knowles CORP | Stock-Other | 0.01% | — | -47.72% | |
| 37 | ✓ | Cree INC | Stock-Other | 0.01% | — | -49.95% | |
| 38 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | +127.16% | |
| 39 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +42.83% | |
| 40 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | +591.06% | |
| 41 | DENN | Denny's CORP | Stock-Other | 0.01% | — | +51.09% | |
| 42 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -32.29% | |
| 43 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | -13.51% | |
| 44 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.01% | — | +54.43% | |
| 45 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +824.96% | |
| 46 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | +579.96% | |
| 47 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -25.25% | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +39.05% | |
| 49 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -38.48% | |
| 50 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | +304.44% |