CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | -32.69% | |
| 2 | EPZMEUR | Epizyme INC | Stock-Other | 0.01% | — | — | |
| 3 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 5 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | +16.61% | |
| 6 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +83.64% | |
| 7 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.01% | — | +1241.23% | |
| 8 | DPLOEUR | Diplomat Pharmacy INC | Stock-Other | 0.01% | — | -2.55% | |
| 9 | AZZ | Azz INC | Stock-Industrials | 0.01% | — | +33.83% | |
| 10 | BANR | Banner Corporation | Stock-Other | 0.01% | — | +6.71% | |
| 11 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | — | |
| 12 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +23.31% | |
| 13 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | +5.17% | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +97.76% | |
| 15 | PRO | Pros Holdings INC | Stock-Other | 0.01% | — | -45.54% | |
| 16 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +123.37% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -37.02% | |
| 18 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -44.02% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +792.00% | |
| 20 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | +1191.06% | |
| 21 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | -22.20% | |
| 22 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | +205.81% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.01% | — | -77.43% | |
| 24 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | — | |
| 25 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | -14.45% | |
| 26 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | -49.51% | |
| 27 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +265.71% | |
| 28 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -56.41% | |
| 29 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | +79.02% | |
| 30 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | -68.04% | |
| 31 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 32 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -3.47% | |
| 33 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +40.71% | |
| 34 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | +4.21% | |
| 35 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +44.65% | |
| 36 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -25.62% | |
| 37 | APPF | Appfolio INC - A | Stock-Tech | — | — | +135.60% | |
| 38 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -18.00% | |
| 39 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +21.06% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -0.41% | |
| 41 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -13.92% | |
| 42 | QURE | uniQure N.V. | Stock-Other | — | — | -25.29% | |
| 43 | RGSUSD | Regis CORP | Stock-Other | — | — | -36.48% | |
| 44 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -18.67% | |
| 45 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 46 | KBALUSD | Kimball International-b | Stock-Other | — | — | -5.31% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | — | — | +465.37% | |
| 48 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +165.12% | |
| 49 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +6.95% | |
| 50 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -0.57% |