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 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.02% | — | -16.19% | |
| 2 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.02% | — | +2.08% | |
| 3 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | +3.60% | |
| 4 | ✓ | Investment Technology Group | Stock-Other | 0.02% | — | +7.57% | |
| 5 | INDB | Independent Bank Corp/ma | Stock-Other | 0.02% | — | +1.71% | |
| 6 | ESE | Esco Technologies INC | Stock-Tech | 0.02% | — | +0.38% | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -7.03% | |
| 8 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.02% | — | -4.88% | |
| 9 | CFFN | Capitol Federal Financial In | Stock-Other | 0.02% | — | -0.78% | |
| 10 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | +0.88% | |
| 11 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | +5.01% | |
| 12 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.02% | — | -0.48% | |
| 13 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | +12.43% | |
| 14 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | -6.51% | |
| 15 | ✓ | Neustar INC | Stock-Other | 0.01% | — | -1.06% | |
| 16 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | +4.02% | |
| 17 | ✓ | Pharmerica CORP | Stock-Other | 0.01% | — | +0.81% | |
| 18 | ✓ | Spartan Stores INC | Stock-Other | 0.01% | — | +1.88% | |
| 19 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -3.28% | |
| 20 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +1.92% | |
| 21 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +1.33% | |
| 22 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | +0.93% | |
| 23 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | +1.00% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -5.75% | |
| 25 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -0.19% | |
| 26 | GEOS | Geospace Technologies CORP | Stock-Other | 0.01% | — | +1.84% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | +0.16% | |
| 28 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -5.35% | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | -1.77% | |
| 30 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +14.27% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +1.21% | |
| 32 | ✓ | Tivo INC | Stock-Other | 0.01% | — | +2.73% | |
| 33 | ✓ | Energy Xxi (bermuda) LTD | Stock-Other | 0.01% | — | -7.74% | |
| 34 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.01% | — | +1.18% | |
| 35 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.01% | — | +1.76% | |
| 36 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | +0.19% | |
| 37 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | +18.15% | |
| 38 | GRFS | Grifols Sa-adr | Stock-Other | 0.01% | — | +2.76% | |
| 39 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | -0.30% | |
| 40 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +1.90% | |
| 42 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | +0.65% | |
| 43 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | +1.97% | |
| 44 | SQS | Sapient Quality Select ETF | ETF-Other | 0.01% | — | +2.04% | |
| 45 | NPEUR | Neenah INC | Stock-Other | 0.01% | — | +0.89% | |
| 46 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | +36.82% | |
| 47 | ✓ | Pharmacyclics INC | Stock-Other | 0.01% | — | +7.38% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +4.60% | |
| 49 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | +1.80% | |
| 50 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | +11.30% |