CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RP | Realpage INC | Stock-Other | 0.01% | — | +127.25% | |
| 2 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | +110.82% | |
| 3 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +469.01% | |
| 4 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -39.08% | |
| 5 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 6 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +37.75% | |
| 7 | GCO | Genesco INC | Stock-Other | 0.01% | — | +18.71% | |
| 8 | CVEO1EUR | Civeo CORP | Stock-Other | 0.01% | — | +4.59% | |
| 9 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | -47.87% | |
| 10 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | -3.63% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | — | |
| 12 | LBYYQ | Libbey INC | Stock-Other | 0.01% | — | +11.89% | |
| 13 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | +143.03% | |
| 14 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | -42.22% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 16 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -17.58% | |
| 17 | TRS | Trimas CORP | Stock-Other | 0.01% | — | +23.76% | |
| 18 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | -4.80% | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -17.33% | |
| 21 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | -90.63% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | +784.25% | |
| 23 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | +16.11% | |
| 24 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +291.13% | |
| 25 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | — | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +307.14% | |
| 27 | ATEN | A10 Networks INC | Stock-Other | 0.01% | — | -35.69% | |
| 28 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.01% | — | +735.62% | |
| 29 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | -30.40% | |
| 30 | ✓ | Zoe's Kitchen INC | Stock-Other | 0.01% | — | +212.54% | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -40.95% | |
| 33 | ✓ | Myovant Sciences LTD | Stock-Other | 0.01% | — | — | |
| 34 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +286.78% | |
| 35 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | -20.69% | |
| 36 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 37 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | — | |
| 38 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -11.78% | |
| 39 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | -37.85% | |
| 40 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -38.14% | |
| 41 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -12.02% | |
| 42 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | +7.17% | |
| 43 | ✓ | Om Asset Management LTD | Stock-Other | 0.01% | — | +165.17% | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -48.29% | |
| 45 | ✓ | Mitel Networks CORP | Stock-Other | 0.01% | — | -33.21% | |
| 46 | TIME1EUR | Time INC | Stock-Other | 0.01% | — | -55.43% | |
| 47 | CTRN | Citi Trends INC | Stock-Other | 0.01% | — | -4.74% | |
| 48 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +197.43% | |
| 50 | ✓ | Klondex Mines Ltd. | Stock-Other | 0.01% | — | -9.54% |