CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +704.45% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 3 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | +2466.11% | |
| 4 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | -14.79% | |
| 5 | FITEUR | Fitbit INC - A | Stock-Other | 0.01% | — | +3.56% | |
| 6 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | +75.79% | |
| 7 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.01% | — | +1746.88% | |
| 8 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | -24.23% | |
| 9 | ✓ | Asgn | Stock-Other | 0.01% | — | — | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.01% | — | -56.06% | |
| 11 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | -21.36% | |
| 12 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -79.99% | |
| 13 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -52.71% | |
| 14 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.01% | — | +61.11% | |
| 15 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -55.01% | |
| 16 | PTIEUR | Proteostasis Therapeutics In | Stock-Other | 0.01% | — | +434.20% | |
| 17 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | +10.75% | |
| 18 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.01% | — | +18.98% | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | +265.23% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | — | |
| 21 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | +65.84% | |
| 22 | BIRD | Smartbird, Inc | Stock-Other | 0.01% | — | +1465.22% | |
| 23 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | +195.02% | |
| 24 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +116.35% | |
| 25 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | -4.56% | |
| 26 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | +1505.24% | |
| 27 | ✓ | Stock-Other | 0.01% | — | +587.49% | ||
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | +213.57% | |
| 29 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.01% | — | +2515.55% | |
| 30 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.01% | — | +36.51% | |
| 31 | VC | Visteon CORP | Stock-Other | 0.01% | — | +62.53% | |
| 32 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.01% | — | +102.47% | |
| 33 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.01% | — | -11.58% | |
| 34 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.01% | — | +57.91% | |
| 35 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | +173.54% | |
| 36 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -78.51% | |
| 37 | ✓ | Stock-Other | 0.01% | — | -73.56% | ||
| 38 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.01% | — | +232.78% | |
| 39 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +169.80% | |
| 40 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | +52.01% | |
| 41 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +107.99% | |
| 42 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | +120.40% | |
| 43 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | -68.79% | |
| 44 | ✓ | Nabriva Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 45 | GPRO | Gopro Inc-class A | Stock-Other | 0.01% | — | +310.35% | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -92.24% | |
| 48 | ✓ | Veon LTD | Stock-Other | 0.01% | — | -4.96% | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | +8.83% | |
| 50 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — |