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 | ✓ | Asgn | Stock-Other | 0.01% | — | -36.99% | |
| 2 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | -17.58% | |
| 3 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -18.41% | |
| 4 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +293.33% | |
| 5 | REX | REX American Resources Corporation | Stock-Other | 0.01% | — | +324.29% | |
| 6 | ✓ | China Ming Yang Wind Pwr Gro | Stock-Other | 0.01% | — | — | |
| 7 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -69.13% | |
| 8 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +921.79% | |
| 9 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | -1.18% | |
| 10 | ✓ | Amcol International CORP | Stock-Other | 0.01% | — | +279.28% | |
| 11 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | -13.79% | |
| 12 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +72.66% | |
| 13 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.01% | — | +100.07% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | -81.27% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.01% | — | -28.20% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -84.84% | |
| 17 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 18 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | -56.55% | |
| 19 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | — | |
| 20 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | +613.68% | |
| 21 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | -77.47% | |
| 22 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | +124.03% | |
| 23 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | +124.78% | |
| 24 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +110.69% | |
| 25 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | +26.92% | |
| 26 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +26.66% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +99.30% | |
| 28 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | -51.06% | |
| 29 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 30 | ✓ | Stock-Other | 0.01% | — | +2.02% | ||
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +1036.45% | |
| 32 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | -10.52% | |
| 33 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +1016.90% | |
| 34 | FAF | First American Financial | Stock-Financials | 0.01% | — | +85.73% | |
| 35 | CRAY | Cray INC | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Move INC | Stock-Other | 0.01% | — | +144.35% | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | +384.08% | |
| 39 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +4.60% | |
| 40 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +27.26% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +7.38% | |
| 42 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +803.20% | |
| 43 | ✓ | Bemis INC | Stock-Other | 0.01% | — | +706.98% | |
| 44 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | +154.58% | |
| 45 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | +331.82% | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -60.93% | |
| 47 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +26.02% | |
| 48 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -87.67% | |
| 49 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +5203.29% | |
| 50 | RES | Rpc INC | Stock-Other | 0.01% | — | +347.42% |