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 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -41.68% | |
| 2 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 0.01% | — | — | |
| 3 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +184.74% | |
| 4 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +18.99% | |
| 5 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | +4.89% | |
| 6 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +354.91% | |
| 7 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | +35.69% | |
| 8 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | +4.20% | |
| 9 | KT | Kt Corp-sp Adr | Stock-Other | 0.01% | — | +218.59% | |
| 10 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | +74.62% | |
| 11 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +27.66% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | +22.34% | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -37.45% | |
| 14 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -38.86% | |
| 15 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | +2216.03% | |
| 16 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | -44.90% | |
| 17 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | -1.81% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -74.76% | |
| 19 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | — | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +10.99% | |
| 21 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | +72.00% | |
| 22 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | -67.50% | |
| 23 | WEX | Wex INC | Stock-Tech | 0.01% | — | +358.34% | |
| 24 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | +14.65% | |
| 25 | QDEL 3.25 12-15-20 | Quidel CORP | Stock-Other | 0.01% | — | — | |
| 26 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | +1.68% | |
| 27 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +34.93% | |
| 28 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -20.20% | |
| 29 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | -23.90% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -17.74% | |
| 31 | CAL | Caleres INC | Stock-Other | 0.01% | — | -3.53% | |
| 32 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | -2.91% | |
| 33 | G2C | Everi Holdings INC | Stock-Other | 0.01% | — | -20.59% | |
| 34 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | — | |
| 35 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -39.58% | |
| 36 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | +2947.36% | |
| 37 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +181.73% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | +9.73% | |
| 39 | IMAX | Imax CORP | Stock-Other | 0.01% | — | +48.83% | |
| 40 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -50.12% | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +30.44% | |
| 42 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | +2115.51% | |
| 43 | ✓ | Angies List INC | Stock-Other | 0.01% | — | -3.87% | |
| 44 | IVCUSD | Invacare CORP | Stock-Other | 0.01% | — | +14.50% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | -63.31% | |
| 46 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | +25.20% | |
| 48 | OPBUSD | Opus Bank | Stock-Other | 0.01% | — | -7.93% | |
| 49 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -14.30% | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -10.20% |