CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2711 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.02% | — | +545.24% | |
| 2 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | -8.39% | |
| 3 | ✓ | Calpine CORP | Stock-Other | 0.02% | — | -48.49% | |
| 4 | NPKI | Npk International INC | Stock-Other | 0.02% | — | +77.61% | |
| 5 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +68.36% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | -37.04% | |
| 7 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.02% | — | +68.39% | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +49.85% | |
| 9 | ✓ | Emulex CORP | Stock-Other | 0.02% | — | +144.10% | |
| 10 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | +742.56% | |
| 11 | CRI | Carter's INC | Stock-Other | 0.02% | — | -28.18% | |
| 12 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.02% | — | +562.83% | |
| 13 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.02% | — | +94.96% | |
| 14 | ✓ | National Penn Bancshares INC | Stock-Other | 0.02% | — | +105.84% | |
| 15 | CATY | Cathay General Bancorp | Stock-Other | 0.02% | — | +99.92% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | +542.81% | |
| 17 | ✓ | Endocyte INC | Stock-Other | 0.02% | — | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | -91.36% | |
| 19 | ✓ | Quicksilver Resources I | Stock-Other | 0.02% | — | +168.04% | |
| 20 | GSIT | Gsi Technology INC | Stock-Other | 0.02% | — | -1.40% | |
| 21 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.02% | — | +21.42% | |
| 23 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.02% | — | +139.36% | |
| 24 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.02% | — | +221.61% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.02% | — | +1202.78% | |
| 26 | ENB | Enbridge INC | Stock-Energy | 0.02% | — | +67.83% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -32.97% | |
| 28 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.02% | — | -16.45% | |
| 29 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | -8.45% | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.02% | — | -40.94% | |
| 31 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.02% | — | +117.50% | |
| 32 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | — | |
| 33 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | -41.42% | |
| 34 | TER | Teradyne INC | Stock-Tech | 0.02% | — | -69.65% | |
| 35 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.02% | — | +130.98% | |
| 36 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.02% | — | +29.68% | |
| 37 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +120.46% | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | -46.73% | |
| 39 | ✓ | Planet Payment INC | Stock-Other | 0.02% | — | -40.74% | |
| 40 | ✓ | Team Health Holdings INC | Stock-Other | 0.02% | — | -20.34% | |
| 41 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.02% | — | -34.54% | |
| 42 | NGDN | New Gold INC | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Webmd Health CORP | Stock-Other | 0.02% | — | +66.28% | |
| 44 | HURN | Huron Consulting Group INC | Stock-Other | 0.02% | — | +993.80% | |
| 45 | ✓ | Stock-Other | 0.02% | — | +30.15% | ||
| 46 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | -15.30% | |
| 47 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -84.76% | |
| 48 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | 0.02% | — | +33.39% | |
| 49 | SMTC | Semtech CORP | Stock-Tech | 0.02% | — | +2016.30% | |
| 50 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +1807.83% |