CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | +32.02% | |
| 2 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | +56.85% | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -22.48% | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | +126.81% | |
| 5 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +4.80% | |
| 6 | CBM | Cambrex CORP | Stock-Other | 0.02% | — | +1332.97% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | — | +32.21% | |
| 8 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +50.03% | |
| 9 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.02% | — | — | |
| 10 | ✓ | Commercehub INC | Stock-Other | 0.02% | — | -0.82% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -62.04% | |
| 12 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | -24.44% | |
| 13 | ✓ | Tcf Finl CORP | Stock-Other | 0.02% | — | -38.77% | |
| 14 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -3.52% | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -47.36% | |
| 16 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | +112.06% | |
| 17 | CLF 1.5 01-15-25 | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 18 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +13.36% | |
| 19 | TD | Toronto-dominion Bank | Stock-Financials | 0.02% | — | +50.11% | |
| 20 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.02% | — | +135.82% | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | +108.30% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -11.64% | ||
| 23 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +91.15% | |
| 24 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | — | |
| 25 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +171.61% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | — | |
| 27 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +6.55% | |
| 28 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | -4.61% | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -64.56% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -26.91% | |
| 31 | ✓ | Ignyta INC | Stock-Other | 0.01% | — | +199.80% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -60.20% | |
| 33 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +112.20% | |
| 34 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -51.24% | |
| 35 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -2.54% | |
| 36 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +86.11% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -14.43% | |
| 38 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +20.52% | |
| 39 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | -8.33% | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +108.58% | |
| 41 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | -49.72% | |
| 42 | AGREUR | Avangrid INC | Stock-Other | 0.01% | — | +6.88% | |
| 43 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -53.47% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | +89.65% | |
| 45 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -58.37% | |
| 46 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +15.73% | |
| 47 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -3.21% | |
| 48 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +301.79% | |
| 49 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | +35.22% | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +0.47% |