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 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | -4.74% | |
| 3 | DENN | Denny's CORP | Stock-Other | 0.01% | — | -5.64% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -30.02% | |
| 5 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | +69.12% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 7 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -25.12% | |
| 8 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -76.28% | |
| 9 | ✓ | Brocade Communications Sys I | Stock-Other | 0.01% | — | +1.53% | |
| 10 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +99.65% | |
| 11 | XENTEUR | Intersect Ent INC | Stock-Other | 0.01% | — | +9.78% | |
| 12 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.01% | — | +30.15% | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -20.36% | |
| 14 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -63.69% | |
| 15 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -6.61% | |
| 16 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +302.80% | |
| 17 | MDCA | Mdc Partners Inc-a | Stock-Other | 0.01% | — | +45.34% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -40.37% | |
| 19 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +1500.94% | |
| 20 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +276.22% | |
| 21 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +16.54% | |
| 22 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 23 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +6.77% | |
| 24 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -86.76% | |
| 25 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | -50.25% | |
| 26 | ✓ | Commercehub INC | Stock-Other | 0.01% | — | -8.23% | |
| 27 | MQ8 | Mag Silver CORP | Stock-Other | 0.01% | — | +4.31% | |
| 28 | CRAY | Cray INC | Stock-Other | 0.01% | — | +45.13% | |
| 29 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | — | |
| 30 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | +4.84% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +57.79% | |
| 32 | AKX | Ansys INC | Stock-Other | 0.01% | — | -53.23% | |
| 33 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 34 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | +0.43% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -47.11% | |
| 36 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -50.94% | |
| 37 | MATX | Matson INC | Stock-Industrials | 0.01% | — | +9.27% | |
| 38 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -32.39% | |
| 39 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.01% | — | — | |
| 40 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +95.24% | |
| 41 | ✓ | Bazaarvoice INC | Stock-Other | 0.01% | — | +3.89% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +79.35% | |
| 43 | TTPHEUR | Tetraphase Pharmaceuticals I | Stock-Other | 0.01% | — | +354.88% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +402.85% | |
| 45 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +4.49% | |
| 46 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | 0.01% | — | +292.90% | |
| 47 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +58.82% | |
| 48 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | -8.00% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -82.85% | |
| 50 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | — |