CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +483.33% | |
| 2 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -15.93% | |
| 3 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | — | |
| 4 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +63.55% | |
| 5 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | +26.22% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | -27.91% | |
| 7 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | -26.52% | |
| 8 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | +1203.32% | |
| 9 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | +91.02% | |
| 10 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.64% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -48.48% | |
| 12 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +1142.34% | |
| 13 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -24.96% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | +97.41% | |
| 15 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.01% | — | — | |
| 16 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | +0.43% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +1386.26% | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | -25.29% | |
| 19 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | +6.06% | |
| 20 | ACM | Aecom | Stock-Industrials | 0.01% | — | +37.74% | |
| 21 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | -26.92% | |
| 22 | STN | Stantec INC | Stock-Other | 0.01% | — | -23.97% | |
| 23 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | -72.23% | |
| 24 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -9.13% | |
| 25 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | +57.20% | |
| 26 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -1.76% | |
| 27 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -57.86% | |
| 28 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +22.40% | |
| 29 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -32.79% | |
| 30 | BL | Blackline INC | Stock-Tech | 0.01% | — | +17.61% | |
| 31 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +8.67% | |
| 32 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | -4.52% | |
| 33 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +94.74% | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -54.39% | |
| 35 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | +3.92% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 37 | MG | Mistras Group INC | Stock-Other | 0.01% | — | -8.27% | |
| 38 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -72.32% | |
| 39 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | -5.99% | |
| 40 | FIVN | Five9 INC | Stock-Tech | 0.01% | — | -27.42% | |
| 41 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -14.39% | |
| 42 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.01% | — | — | |
| 43 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +19.37% | |
| 44 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | -15.47% | |
| 45 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +100.17% | |
| 46 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +21.48% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -91.78% | |
| 48 | ✓ | Brightsphere Investment Group | Stock-Other | 0.01% | — | — | |
| 49 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +103.03% | |
| 50 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | -81.40% |