CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | +57.61% | |
| 2 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | +2.94% | |
| 3 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.02% | — | +197.60% | |
| 4 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | -6.79% | |
| 5 | KNL | Knoll INC | Stock-Other | 0.02% | — | +15.75% | |
| 6 | ✓ | New York Reit INC | Stock-Other | 0.02% | — | +195.93% | |
| 7 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | +48.85% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | — | |
| 9 | HZN1USD | Horizon Global CORP | Stock-Other | 0.02% | — | +47.81% | |
| 10 | MEOH | Methanex CORP | Stock-Other | 0.02% | — | — | |
| 11 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +21.36% | |
| 12 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +67.92% | |
| 13 | XONUSD | Intrexon CORP | Stock-Other | 0.01% | — | +0.57% | |
| 14 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | -32.97% | |
| 15 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +25.31% | |
| 16 | IDCC 1.5 03-01-20 | Interdigital INC | Stock-Tech | 0.01% | — | -67.00% | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -52.70% | |
| 18 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -48.86% | |
| 19 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +253.08% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +58.65% | |
| 21 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -35.38% | |
| 22 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | -12.48% | |
| 23 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | -0.47% | |
| 24 | CAI1USD | Cai International INC | Stock-Other | 0.01% | — | +18.18% | |
| 25 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -29.84% | |
| 26 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | +8.91% | |
| 27 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | +7.41% | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | -71.65% | |
| 29 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.01% | — | -8.17% | |
| 30 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -54.46% | |
| 31 | FOE | Ferro CORP | Stock-Other | 0.01% | — | -19.44% | |
| 32 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 33 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.01% | — | -2.87% | |
| 34 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -4.83% | |
| 35 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +40.10% | |
| 36 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | +3.08% | |
| 37 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | -19.81% | |
| 38 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +50.74% | |
| 39 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -39.47% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -8.77% | |
| 41 | CBZ | Cbiz INC | Stock-Other | 0.01% | — | +3.93% | |
| 42 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +40.77% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +17.30% | |
| 44 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -60.33% | |
| 45 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | -27.08% | |
| 46 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -17.02% | |
| 47 | IYT | Ishares US Transportation Et | ETF-Other | 0.01% | — | — | |
| 48 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | +400.00% | |
| 49 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | +21.66% | |
| 50 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.01% | — | — |