CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2548 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | — | |
| 2 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +233.89% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | +26.67% | |
| 4 | MMYT | MakeMyTrip Limited | Stock-Other | 0.01% | — | -29.71% | |
| 5 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -34.47% | |
| 6 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | +14.19% | |
| 7 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +961.91% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | — | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | +1298.81% | |
| 11 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | +101.53% | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | +48.40% | |
| 13 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -51.57% | |
| 14 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | -9.79% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | +371.58% | |
| 16 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | -33.66% | |
| 17 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | +2.00% | |
| 18 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -82.28% | |
| 19 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -80.20% | |
| 20 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | -18.77% | |
| 21 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +217.57% | |
| 22 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | -1.37% | |
| 23 | ✓ | Exar CORP | Stock-Other | 0.01% | — | +37.33% | |
| 24 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | -3.02% | |
| 25 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | +36.18% | |
| 26 | ✓ | Stock-Other | 0.01% | — | — | ||
| 27 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -23.85% | |
| 28 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | +16.26% | |
| 29 | ✓ | Engility Hldgs INC | Stock-Other | 0.01% | — | +215.81% | |
| 30 | ✓ | Fmsa Hldgs INC Com | Stock-Other | 0.01% | — | +21.11% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | +100.00% | |
| 33 | MANU | Manchester United plc | Stock-Other | 0.01% | — | -9.81% | |
| 34 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | +18.71% | |
| 35 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | -32.83% | |
| 36 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +203.90% | |
| 37 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | -12.20% | |
| 38 | STKL | Sunopta INC | Stock-Other | 0.01% | — | -9.83% | |
| 39 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | +374.83% | |
| 40 | ✓ | Bridgepoint Ed INC | Stock-Other | 0.01% | — | -9.09% | |
| 41 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | +31.27% | |
| 42 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | -27.43% | |
| 43 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | -77.02% | |
| 44 | ✓ | Chemtura CORP | Stock-Other | 0.01% | — | -54.88% | |
| 45 | TAC | Transalta CORP | Stock-Other | 0.01% | — | -2.52% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | +77.91% | |
| 47 | ✓ | Everyday Health INC | Stock-Other | 0.01% | — | +2.24% | |
| 48 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | -28.95% | |
| 49 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +3.64% | |
| 50 | ✓ | Cree INC | Stock-Other | 0.01% | — | -21.47% |