CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | -83.65% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | — | |
| 3 | ACN | Accenture plc | Stock-Tech | 0.01% | — | +57.26% | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +6.29% | |
| 5 | CBB | Cincinnati Bell INC | Stock-Other | 0.01% | — | +58.59% | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | -15.35% | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | -29.33% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -81.60% | |
| 9 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -52.74% | |
| 10 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -75.76% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -78.44% | |
| 12 | TRS | Trimas CORP | Stock-Other | 0.01% | — | +1.27% | |
| 13 | APEI | American Public Education | Stock-Other | 0.01% | — | -0.26% | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | +189.76% | |
| 15 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | — | |
| 16 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -2.69% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +32.27% | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +18.85% | |
| 19 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | -56.63% | |
| 20 | MG | Mistras Group INC | Stock-Other | 0.01% | — | +39.38% | |
| 21 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | -43.61% | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -60.80% | |
| 23 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | +42.78% | |
| 24 | CLNSEUR | Colony Capital INC | Stock-Other | 0.01% | — | -78.30% | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -44.37% | |
| 26 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | +259.27% | |
| 27 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | -40.54% | |
| 28 | MTUS | Metallus INC | Stock-Other | 0.01% | — | -3.53% | |
| 29 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | +11.25% | |
| 30 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.01% | — | -0.86% | |
| 31 | RYAM 8 08-15-19 A | Rayonier Adv Mat | Stock-Other | 0.01% | — | +423.94% | |
| 32 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.01% | — | +155.89% | |
| 33 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +149.70% | |
| 34 | STN | Stantec INC | Stock-Other | 0.01% | — | +148.63% | |
| 35 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | +373.03% | |
| 36 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -20.58% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -23.52% | |
| 38 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -6.62% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -90.70% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.01% | — | +21.83% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -52.88% | |
| 42 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +111.66% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -87.71% | |
| 44 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -40.59% | |
| 45 | EGO | Eldorado Gold CORP | Stock-Other | 0.01% | — | +414.07% | |
| 46 | RST | Rosetta Stone INC | Stock-Other | 0.01% | — | +115.89% | |
| 47 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.01% | — | +38.48% | |
| 48 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -9.75% | |
| 49 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +34.66% | |
| 50 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | +29.22% |