CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | +4.06% | |
| 2 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | +32.11% | |
| 3 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +18.72% | |
| 4 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -68.72% | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +278.42% | |
| 6 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | -16.93% | |
| 7 | ✓ | Powersecure Intl INC | Stock-Other | 0.01% | — | — | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +17.57% | |
| 9 | MANU | Manchester United plc | Stock-Other | 0.01% | — | +11.63% | |
| 10 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +316.95% | |
| 11 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | -13.34% | |
| 12 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | +29.59% | |
| 13 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | -8.19% | |
| 14 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | +67.53% | |
| 15 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +2.74% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +888.82% | |
| 17 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.01% | — | — | |
| 18 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -6.51% | |
| 19 | ✓ | Rofin-sinar Technologies INC | Stock-Other | 0.01% | — | -22.82% | |
| 20 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +85.00% | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +40.00% | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +95.10% | |
| 23 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.01% | — | -33.15% | |
| 24 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +225.52% | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -81.33% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -81.47% | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | -8.12% | |
| 28 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 29 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | +26.38% | |
| 30 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | +102.91% | |
| 31 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | — | +1143.77% | |
| 32 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | -19.38% | |
| 33 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.01% | — | -46.43% | |
| 34 | PFPT 1.25 12-15-18 | Proofpoint INC | Stock-Other | 0.01% | — | -86.25% | |
| 35 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -61.22% | |
| 36 | ✓ | Stock-Other | 0.01% | — | +44.87% | ||
| 37 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | -28.27% | |
| 38 | AKS 5 11-15-19 | Ak Steel CORP | Stock-Other | 0.01% | — | -50.00% | |
| 39 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | +1049.44% | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | +12.90% | |
| 41 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -39.98% | |
| 43 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +125.91% | |
| 44 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | +466.65% | |
| 45 | ✓ | Tahoe Res INC | Stock-Other | 0.01% | — | -37.25% | |
| 46 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +43.89% | |
| 47 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | +9.95% | |
| 48 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | +24.26% | |
| 49 | T8S | Tesaro INC | Stock-Other | 0.01% | — | -58.16% | |
| 50 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -0.22% |