CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +21.06% | |
| 2 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +19.67% | |
| 3 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +14.39% | |
| 4 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -0.25% | |
| 5 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +4.71% | |
| 6 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | +25.08% | |
| 7 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | -1.03% | |
| 8 | ✓ | New York Reit INC | Stock-Other | 0.01% | — | +1.84% | |
| 9 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +78.41% | |
| 10 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | -18.71% | |
| 11 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.01% | — | +42.15% | |
| 12 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -4.22% | |
| 13 | N2EUR | Netsuite INC | Stock-Other | 0.01% | — | -1.88% | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 0.01% | — | +2.20% | |
| 15 | ✓ | Polycom | Stock-Other | 0.01% | — | -5.65% | |
| 16 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +1.65% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | -43.15% | |
| 18 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -1.01% | |
| 19 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | +22.52% | |
| 20 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | -6.02% | |
| 21 | BID | Sotheby's | Stock-Other | — | — | -8.16% | |
| 22 | ✓ | Supervalu INC | Stock-Other | — | — | +0.22% | |
| 23 | MKSI | Mks INC | Stock-Tech | — | — | +0.57% | |
| 24 | ✓ | Stock-Other | — | — | -0.73% | ||
| 25 | OLED | Universal Display CORP | Stock-Tech | — | — | +1.33% | |
| 26 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +108.91% | |
| 27 | VISN | Vistance Networks INC | Stock-Tech | — | — | +16.49% | |
| 28 | MNRO | Monro INC | Stock-Other | — | — | -1.07% | |
| 29 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -1.15% | |
| 30 | MASI* | Masimo CORP | Stock-Other | — | — | -2.39% | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | +6.10% | |
| 32 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -0.18% | |
| 33 | ✓ | Synergy Res CORP | Stock-Other | — | — | +79.00% | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -0.72% | |
| 35 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -7.29% | |
| 36 | ✓ | Alere INC | Stock-Other | — | — | +11.87% | |
| 37 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +49.43% | |
| 38 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -3.02% | |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | — | — | -29.85% | |
| 40 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +17.15% | |
| 41 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | -34.69% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | — | — | -0.02% | |
| 43 | KMPR | Kemper CORP | Stock-Other | — | — | -1.02% | |
| 44 | ✓ | Cavium INC | Stock-Other | — | — | +5.12% | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | — | — | +1.37% | |
| 46 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -0.20% | |
| 47 | ✓ | Depomed INC | Stock-Other | — | — | +5.45% | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -33.24% | |
| 49 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | +13.92% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | — | — | — |