CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHE | Benchmark Electronics INC | Stock-Other | 0.02% | — | +64.26% | |
| 2 | CALX | Calix INC | Stock-Tech | 0.02% | — | +47.96% | |
| 3 | DREUSD | Duke Realty CORP | Stock-Other | 0.02% | — | -9.15% | |
| 4 | ✓ | Belmond LTD | Stock-Other | 0.02% | — | -53.35% | |
| 5 | ✓ | Stock-Other | 0.02% | — | +120.71% | ||
| 6 | 5TC | Truecar INC | Stock-Other | 0.02% | — | +25.21% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.02% | -0.30% | +1607.05% | |
| 8 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | +250.76% | |
| 9 | FDC | First Data Corp- Class A | Stock-Other | 0.02% | — | +435.62% | |
| 10 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | +58.38% | |
| 11 | PLAB | Photronics INC | Stock-Other | 0.02% | — | +5.42% | |
| 12 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | -12.22% | |
| 13 | WEX | Wex INC | Stock-Tech | 0.02% | — | -38.38% | |
| 14 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +19.30% | |
| 15 | VRNS | Varonis Systems INC | Stock-Tech | 0.02% | — | +166.41% | |
| 16 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | -13.42% | |
| 17 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | +40.11% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | -20.93% | |
| 19 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.02% | — | +83.54% | |
| 20 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.02% | — | +0.84% | |
| 21 | RDUS 3 09-01-24 | Radius Health INC | Stock-Other | 0.02% | — | -45.11% | |
| 22 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | +42.53% | |
| 23 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.02% | — | +3.89% | |
| 24 | ✓ | Wright Medical Group NV | Stock-Other | 0.02% | — | +329.65% | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | 0.02% | — | +170.69% | |
| 26 | CRUS | Cirrus Logic INC | Stock-Tech | 0.02% | — | -20.16% | |
| 27 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | +0.25% | |
| 28 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +123.99% | |
| 29 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | +105.29% | |
| 30 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.02% | — | -33.82% | |
| 31 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +111.93% | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -9.98% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +112.47% | |
| 34 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | -20.59% | |
| 35 | KNL | Knoll INC | Stock-Other | 0.02% | — | +49.93% | |
| 36 | RDUSEUR | Radius Health INC | Stock-Other | 0.02% | — | +61.49% | |
| 37 | EDIT | Editas Medicine INC | Stock-Other | 0.02% | — | +7.60% | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.02% | — | +40.01% | |
| 39 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | +121.49% | |
| 40 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +7.69% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.02% | — | +34.92% | |
| 42 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +357.17% | |
| 43 | CDE | Coeur Mining INC | Stock-Materials | 0.02% | — | -17.54% | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | +122.09% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | -54.13% | |
| 46 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | +112.08% | |
| 47 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +29.74% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.02% | — | +162.63% | |
| 49 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -37.76% | |
| 50 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.02% | — | +34.20% |