CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | — | — | -89.06% | |
| 2 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | -21.69% | |
| 3 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 4 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 5 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 6 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -97.65% | ||
| 8 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | — | -0.37% | — | |
| 10 | TRN | Trinity Industries INC | Stock-Other | — | — | -6.00% | |
| 11 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -94.48% | |
| 12 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 13 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -92.54% | |
| 14 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 15 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | +16.71% | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 17 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | — | — | +82.42% | |
| 18 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | +12.47% | |
| 19 | WIFI | Boingo Wireless INC | Stock-Other | — | — | — | |
| 20 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 21 | GRFS | Grifols Sa-adr | Stock-Other | — | — | -76.32% | |
| 22 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 23 | WK | Workiva INC | Stock-Tech | — | — | -0.16% | |
| 24 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -77.43% | |
| 25 | FNB | Fnb CORP | Stock-Financials | — | — | +61.58% | |
| 26 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 27 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | — | — | — | |
| 29 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 30 | SLM | Slm CORP | Stock-Financials | — | — | +161.82% | |
| 31 | MORN | Morningstar INC | Stock-Financials | — | — | -6.33% | |
| 32 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +5.32% | |
| 33 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -41.75% | |
| 34 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | -50.57% | |
| 35 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | — | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -59.34% | |
| 37 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 38 | ONB | Cmc Materials INC | Stock-Financials | — | — | — | |
| 39 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -49.04% | |
| 40 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -94.45% | |
| 41 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -63.15% | |
| 42 | SECOGBP | Secoo Holding LTD - Adr | Stock-Other | — | — | -27.01% | |
| 43 | WPC | Wp Carey INC | Stock-Real Estate | — | — | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | — | — | -95.48% | |
| 45 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -93.71% | |
| 46 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 47 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -82.01% | |
| 48 | S76 | Store Capital CORP | Stock-Other | — | — | — | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | -20.81% | |
| 50 | WAFD | Wafd INC | Stock-Other | — | — | — |