CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | -4.02% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -0.50% | |
| 3 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.02% | — | -1.23% | |
| 4 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | -0.68% | |
| 5 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | -3.42% | |
| 6 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.02% | — | +1.01% | |
| 7 | ✓ | Hatteras Finl CORP | Stock-Other | 0.02% | — | +12.73% | |
| 8 | BTU | Peabody Energy Corporation | Stock-Energy | 0.02% | — | +1.94% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | +1.20% | |
| 10 | ✓ | Gencorp INC | Stock-Other | 0.02% | — | +2.27% | |
| 11 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.02% | — | +14.57% | |
| 12 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | -6.89% | |
| 13 | CLVT | Clarivate Plc | Stock-Other | 0.02% | — | +0.06% | |
| 14 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | +0.45% | |
| 15 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.02% | — | -5.46% | |
| 16 | I8R | Irobot CORP | Stock-Other | 0.02% | — | +1.04% | |
| 17 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +1.80% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | +13.95% | |
| 19 | ✓ | Newfield Expl Co | Stock-Other | 0.02% | — | +2.46% | |
| 20 | ✓ | Hff INC Cl A | Stock-Other | 0.02% | — | +1.38% | |
| 21 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | +4255.75% | |
| 22 | MEI | Methode Electronics INC | Stock-Other | 0.02% | — | +0.99% | |
| 23 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | -12.01% | |
| 24 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | +2.18% | |
| 25 | OSIS | Osi Systems INC | Stock-Tech | 0.02% | — | +0.63% | |
| 26 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | -6.66% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | +1.95% | |
| 28 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.02% | — | +0.82% | |
| 29 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.02% | — | +4.64% | |
| 30 | IBOC | International Bancshares Crp | Stock-Other | 0.02% | — | -4.10% | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -0.66% | |
| 32 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -4.04% | |
| 33 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | -4.27% | |
| 34 | SCSC | Scansource INC | Stock-Other | 0.02% | — | +0.73% | |
| 35 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -1.29% | |
| 36 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +0.40% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | 0.02% | — | +0.63% | |
| 38 | AZZ | Azz INC | Stock-Industrials | 0.02% | — | +1.01% | |
| 39 | ✓ | Aruba Networks INC | Stock-Other | 0.02% | — | +0.67% | |
| 40 | ✓ | Cash Amer Intl INC | Stock-Other | 0.02% | — | +0.56% | |
| 41 | LNN | Lindsay CORP | Stock-Other | 0.02% | — | +1.03% | |
| 42 | ✓ | Qlogic CORP | Stock-Other | 0.02% | — | +0.11% | |
| 43 | ITRI | Itron INC | Stock-Tech | 0.02% | — | -4.24% | |
| 44 | ✓ | Interactive Intelligence Group | Stock-Other | 0.02% | — | +0.98% | |
| 45 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -4.48% | |
| 46 | ✓ | Stock-Other | 0.02% | — | +4.88% | ||
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.02% | — | +4.23% | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +0.66% | |
| 49 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.02% | — | +8.44% | |
| 50 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | +2.03% |