CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTA1EUR | Invitae CORP | Stock-Other | 0.01% | — | — | |
| 2 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +44.68% | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | +323.11% | |
| 4 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +3.21% | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -10.83% | |
| 6 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -17.70% | |
| 7 | CEMEX 3.72 03-15-20 | Cemex Sab De Cv | Stock-Other | 0.01% | — | +7.96% | |
| 8 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -24.33% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -24.37% | |
| 10 | TERPEUR | Terraform Power INC - A | Stock-Other | 0.01% | — | +39.33% | |
| 11 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -18.21% | |
| 12 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | -77.24% | |
| 13 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +47.10% | |
| 14 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.01% | — | +28.65% | |
| 15 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +861.54% | |
| 16 | ✓ | China Biologic Prods Hldgs I | Stock-Other | 0.01% | — | -44.03% | |
| 17 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | — | |
| 18 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +4.64% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | -67.85% | |
| 20 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | -11.02% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -32.71% | |
| 22 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -41.46% | |
| 23 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -29.60% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | -77.65% | |
| 25 | HLIT 4 12-01-20 | Harmonic INC | Stock-Other | 0.01% | — | +57.74% | |
| 26 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +618.42% | |
| 27 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.01% | — | +216.20% | |
| 28 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | +1.65% | |
| 29 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -12.36% | |
| 30 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +27.35% | |
| 31 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -65.06% | |
| 32 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +31.88% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +132.07% | |
| 34 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -33.11% | |
| 35 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | -2.34% | |
| 36 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | +88.54% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +44.17% | |
| 38 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | -30.35% | |
| 39 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | +10.61% | |
| 40 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +454.25% | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | -43.74% | |
| 42 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | +29.73% | |
| 43 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.01% | — | -43.40% | |
| 44 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.01% | — | +3.53% | |
| 45 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | +39.37% | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | -26.91% | |
| 47 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | -4.57% | |
| 48 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -53.61% | |
| 49 | GHDX | Genomic Health INC | Stock-Other | 0.01% | — | -41.41% | |
| 50 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | +7.35% |