CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.01% | — | +1059.80% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | -20.57% | |
| 3 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | -23.28% | |
| 4 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +5.91% | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +10.36% | |
| 6 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -2.89% | |
| 7 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -77.39% | |
| 8 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | -75.54% | |
| 9 | ✓ | Thoratec CORP | Stock-Other | 0.01% | — | -49.24% | |
| 10 | ✓ | Tumi Hldgs INC | Stock-Other | 0.01% | — | +13.17% | |
| 11 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -1.10% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | -0.13% | -21.30% | |
| 14 | USX1 | United States Steel CORP | Stock-Other | — | — | -48.06% | |
| 15 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | -1.95% | |
| 16 | RGP | Resources Connection INC | Stock-Other | — | — | +3.87% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -1.54% | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +0.04% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -26.59% | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | — | — | -13.78% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -1.46% | |
| 23 | NVROEUR | Nevro CORP | Stock-Other | — | — | -20.76% | |
| 24 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 25 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +3.21% | |
| 26 | ATRC | Atricure INC | Stock-Other | — | — | -31.33% | |
| 27 | ✓ | Ixia Com | Stock-Other | — | — | +2.63% | |
| 28 | SSTK | Shutterstock INC | Stock-Other | — | — | -21.12% | |
| 29 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | +9.23% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | -1.90% | |
| 31 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +6.47% | |
| 32 | ✓ | Cone Midstream Partners LP Com | Stock-Other | — | — | -9.88% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | — | — | +334.62% | |
| 34 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +8.77% | |
| 35 | ✓ | Capella Ed Co Com | Stock-Other | — | — | +153.43% | |
| 36 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -34.08% | |
| 37 | RHT1EUR | Red Hat INC | Stock-Other | — | — | — | |
| 38 | FORR | Forrester Research INC | Stock-Other | — | — | +3.90% | |
| 39 | UBS | UBS Group AG | Stock-Financials | — | -0.15% | +1.93% | |
| 40 | ✓ | Stock-Other | — | — | -6.39% | ||
| 41 | WDR | Waddell & Reed Financial-a | Stock-Other | — | — | +7.53% | |
| 42 | CATY | Cathay General Bancorp | Stock-Other | — | — | +4.10% | |
| 43 | MAS | Masco CORP | Stock-Industrials | — | — | -1.11% | |
| 44 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | — | — | +3.49% | |
| 45 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | +3.50% | |
| 46 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +3.16% | |
| 47 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 48 | WTRG | Essential Utilities, Inc. | Stock-Utilities | — | — | +0.06% | |
| 49 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -75.32% | |
| 50 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -18.25% |