CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Microsemi CORP Com | Stock-Other | 0.01% | — | — | |
| 2 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | — | |
| 3 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 4 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | — | |
| 6 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.01% | — | — | |
| 7 | ✓ | Reald INC | Stock-Other | 0.01% | — | — | |
| 8 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 9 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 11 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | — | |
| 12 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 13 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | — | |
| 14 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Mfc Indl LTD Com | Stock-Other | 0.01% | — | — | |
| 16 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | — | |
| 19 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | — | |
| 20 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | — | |
| 21 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 22 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 23 | ✓ | Cytec Inds INC | Stock-Other | 0.01% | — | — | |
| 24 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 25 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | — | |
| 27 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | — | |
| 28 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | — | |
| 29 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 31 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 32 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | — | |
| 34 | WTWEUR | Ww International INC | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Uns Energy CORP Com | Stock-Other | 0.01% | — | — | |
| 36 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | — | |
| 37 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 39 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | — | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 41 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 42 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 44 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Ada Es INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | — | |
| 47 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | TTMI 3.25 05-15-15 | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 50 | BDC | Belden INC | Stock-Tech | 0.01% | — | — |