CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +135.01% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.01% | — | — | |
| 3 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | +8.53% | |
| 4 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +9.44% | |
| 5 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | -11.06% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +118.36% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +29.92% | ||
| 8 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -17.87% | |
| 9 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -60.23% | |
| 10 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 11 | STKL | Sunopta INC | Stock-Other | 0.01% | — | +9.11% | |
| 12 | ✓ | Amaya INC Com | Stock-Other | 0.01% | — | +121.10% | |
| 13 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +1.54% | |
| 14 | GOGO | Gogo INC | Stock-Other | 0.01% | — | +84.79% | |
| 15 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | +17.41% | |
| 16 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -43.46% | |
| 17 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -55.03% | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | BTE | Baytex Energy CORP | Stock-Other | 0.01% | — | -62.78% | |
| 20 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | 0.01% | — | +91.63% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | — | |
| 22 | EXTNUSD | Exterran CORP | Stock-Other | 0.01% | — | +118.56% | |
| 23 | ✓ | Aegean Marine Petroleum Netw | Stock-Other | 0.01% | — | -35.73% | |
| 24 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | +21.25% | |
| 25 | ✓ | Nimble Storage, Inc. | Stock-Other | 0.01% | — | -64.98% | |
| 26 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -6.50% | |
| 27 | CAI1USD | Cai International INC | Stock-Other | 0.01% | — | -6.53% | |
| 28 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -57.81% | |
| 29 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | — | |
| 30 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -89.39% | |
| 31 | ✓ | Stock-Other | 0.01% | — | -42.39% | ||
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +44.74% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | -95.82% | |
| 34 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.01% | — | -8.52% | |
| 35 | CPS | Cooper-standard Holding | Stock-Other | 0.01% | — | -22.55% | |
| 36 | MTUS 6 06-01-21 | Timkensteel | Stock-Other | 0.01% | — | -50.00% | |
| 37 | DERMEUR | Dermira INC | Stock-Other | 0.01% | — | -2.35% | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +13.97% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | -61.90% | |
| 40 | ✓ | Stock-Other | 0.01% | — | +310.37% | ||
| 41 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.01% | — | -87.24% | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.01% | — | +57.58% | |
| 43 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | +26.48% | |
| 44 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -2.78% | |
| 45 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -7.78% | |
| 46 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 47 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | -36.17% | |
| 48 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +10.78% | |
| 49 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -61.57% | |
| 50 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | -59.19% |