CIK: 0001086137
Total reported value
$8.9B
Showing top 186 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | — | ||
| 2 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +80.61% | |
| 3 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 4 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Singapore Tech Engineering | Stock-Other | 0.01% | — | — | |
| 6 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -3.32% | |
| 7 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.01% | — | +14.02% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +38.83% | |
| 9 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | +0.48% | NEW | |
| 11 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | -69.85% | |
| 12 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.58% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 15 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -4.36% | |
| 16 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | +7.81% | |
| 17 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 18 | GOOG | Alphabet A | Stock-Comm Services | 0.01% | — | -4.99% | |
| 19 | LSAK | Lesaka Technologies INC | Stock-Other | 0.01% | — | — | |
| 20 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 21 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | — | |
| 22 | AIMFF | Aimia INC | Stock-Other | 0.01% | — | — | |
| 23 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 24 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 25 | DOW | Dow Chem Co | Stock-Materials | 0.01% | — | -97.90% | |
| 26 | ✓ | Cogeco Cable INC D | Stock-Other | 0.01% | — | — | |
| 27 | AEBA | Allete INC | Stock-Other | 0.01% | — | — | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | -3.23% | |
| 30 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | — | |
| 31 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +60.72% | |
| 32 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -7.22% | |
| 33 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | — | |
| 34 | PFIS | Peoples Financial Services | Stock-Other | 0.01% | — | — | |
| 35 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | 0.01% | — | — | |
| 36 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.01% | — | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | -96.17% | |
| 38 | WTSHF | Westshore Terminals Investme | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.01% | — | -24.44% | |
| 41 | NLY | Annaly Capital Management, Inc. | Stock-Real Estate | 0.01% | — | -45.36% | |
| 42 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -19.61% | |
| 43 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | +72.33% | |
| 44 | ✓ | Corenergy Infrastructure Tr | Stock-Other | 0.01% | — | — | |
| 45 | AROW | Arrow Financial CORP | Stock-Other | 0.01% | — | +15.92% | |
| 46 | ✓ | Manitoba Telecom Svcs INC | Stock-Other | 0.01% | — | — | |
| 47 | HTB | Hometrust Bancshares INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Carmike Cinemas INC | Stock-Other | 0.01% | — | — | |
| 49 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | — | |
| 50 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | — |