CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBSB | Meridian Bancorp INC | Stock-Other | 0.02% | — | +193.47% | |
| 2 | OPBUSD | Opus Bank | Stock-Other | 0.02% | — | -21.28% | |
| 3 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.02% | — | +1502.14% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.02% | — | -73.61% | |
| 5 | COTY | Coty Inc-cl A | Stock-Other | 0.02% | — | -16.17% | |
| 6 | ✓ | Vwr CORP | Stock-Other | 0.02% | — | +54.19% | |
| 7 | ✓ | Halyard Health Incorporated | Stock-Other | 0.02% | — | +3.27% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -60.61% | |
| 9 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | — | |
| 10 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.02% | — | -49.90% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | +1269.44% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +250.98% | |
| 13 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.02% | — | -3.99% | |
| 14 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.02% | — | +23.63% | |
| 15 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.02% | — | -8.62% | |
| 16 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | +1312.81% | |
| 17 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -34.24% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -70.89% | |
| 19 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.02% | — | +25.67% | |
| 20 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +818.88% | |
| 22 | TRVG | trivago N.V. | Stock-Other | 0.02% | — | +2.33% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 0.02% | — | -27.90% | |
| 24 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | +72.06% | |
| 25 | ✓ | Stock-Other | 0.02% | — | -19.84% | ||
| 26 | NTTYY | Ntt INC - Adr | Stock-Other | 0.02% | — | +110.22% | |
| 27 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.02% | — | +99.07% | |
| 28 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.02% | — | -29.80% | |
| 29 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.02% | — | +234.38% | |
| 30 | ✓ | Ultratech INC Com | Stock-Other | 0.02% | — | +431.40% | |
| 31 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -65.28% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.02% | — | -83.34% | |
| 33 | ATEN | A10 Networks INC | Stock-Other | 0.02% | — | +55.68% | |
| 34 | ELME | Elme Communities | Stock-Other | 0.02% | — | +211.98% | |
| 35 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | +102.03% | |
| 36 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.02% | — | +7.25% | |
| 37 | ✓ | Mcdermott Intl INC | Stock-Other | 0.02% | — | -21.30% | |
| 38 | NTGR | Netgear INC | Stock-Other | 0.02% | — | +607.79% | |
| 39 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | — | +115.15% | |
| 40 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | — | |
| 41 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | +1283.59% | |
| 42 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | -13.64% | |
| 43 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.02% | — | +349.66% | |
| 44 | KRAUSD | Kraton CORP | Stock-Other | 0.02% | — | +223.18% | |
| 45 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.02% | — | +1036.16% | |
| 46 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | 0.02% | — | -58.19% | |
| 47 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.02% | — | +95.56% | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | +3327.52% | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.02% | — | +159.88% | |
| 50 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -6.45% |