CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -24.58% | |
| 2 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | +9.05% | |
| 3 | D 6.125 04-01-16 A | Dominion Resources INC | Stock-Utilities | 0.01% | — | — | |
| 4 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +74.18% | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | +95.12% | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +80.62% | |
| 7 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | +40.84% | |
| 8 | SDRL | Seadrill Limited | Stock-Other | 0.01% | — | -47.98% | |
| 9 | ✓ | Athenahealth INC | Stock-Other | 0.01% | — | -20.15% | |
| 10 | ✓ | Stock-Other | 0.01% | — | — | ||
| 11 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | +79.47% | |
| 12 | SFLY | Shutterfly LLC | Stock-Other | 0.01% | — | +136.77% | |
| 13 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | +580.10% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -71.42% | |
| 15 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -13.58% | |
| 16 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -22.46% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +123.94% | |
| 18 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | -0.78% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.01% | — | +17.67% | |
| 20 | MMEUR | Millennial Media INC | Stock-Other | 0.01% | — | -14.10% | |
| 21 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | -27.09% | |
| 22 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +217.36% | |
| 23 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +21.65% | |
| 24 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +44.42% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -32.66% | |
| 26 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -35.37% | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +56.97% | |
| 28 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -15.54% | |
| 29 | ✓ | Integrated Device Technology INC | Stock-Other | 0.01% | — | -41.10% | |
| 30 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | -25.66% | |
| 31 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -13.83% | |
| 32 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +23.03% | |
| 33 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 34 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +3.49% | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | -27.48% | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -20.12% | |
| 37 | BNED | Barnes & Noble Education, Inc. | Stock-Other | 0.01% | — | +1532.68% | |
| 38 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +91.28% | |
| 39 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | +103.64% | |
| 40 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | +339.66% | |
| 41 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | +4.34% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | +145.34% | |
| 43 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +122.11% | |
| 44 | STN | Stantec INC | Stock-Other | 0.01% | — | -7.67% | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +136.08% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +8.59% | |
| 47 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +462.34% | |
| 48 | CALX | Calix INC | Stock-Tech | 0.01% | — | +13.45% | |
| 49 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +103.49% | |
| 50 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — |