CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 2781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOSEUR | Hornbeck Offshore Services | Stock-Other | 0.04% | — | +158.22% | |
| 2 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.04% | — | +148.75% | |
| 3 | ✓ | Jds Uniphase CORP | Stock-Other | 0.04% | — | +38.35% | |
| 4 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | 0.04% | — | +1.81% | |
| 5 | ✓ | Stock-Other | 0.04% | — | +15.86% | ||
| 6 | ✓ | Stock-Other | 0.04% | — | -57.75% | ||
| 7 | SGENEUR | Seagen INC | Stock-Other | 0.04% | — | -15.62% | |
| 8 | FSV | FirstService Corporation | Stock-Other | 0.04% | — | +6.50% | |
| 9 | ✓ | Digital Riv INC Com | Stock-Other | 0.04% | — | +1.45% | |
| 10 | UIS | Unisys CORP | Stock-Other | 0.04% | — | +2.99% | |
| 11 | ✓ | Exelis INC | Stock-Other | 0.04% | — | +110.43% | |
| 12 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | -44.34% | |
| 13 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.04% | — | — | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | — | |
| 15 | BCH | Banco De Chile-adr | Stock-Other | 0.04% | — | +1.77% | |
| 16 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | +22.79% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 0.03% | — | -44.03% | |
| 19 | AD | Array Digital Infrastructure | Stock-Other | 0.03% | — | +19.85% | |
| 20 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.03% | — | +8.44% | |
| 21 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.03% | — | -77.44% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +2032.71% | |
| 23 | TRGP | Targa Resources Corp. | Stock-Energy | 0.03% | — | — | |
| 24 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | +46.62% | |
| 25 | N2EUR | Netsuite INC | Stock-Other | 0.03% | — | +14.05% | |
| 26 | PLCE | Children's Place Inc/the | Stock-Other | 0.03% | — | -26.72% | |
| 27 | ✓ | Northstar Rlty Fin | Stock-Other | 0.03% | — | -26.86% | |
| 28 | ✓ | Strayer Ed INC Com | Stock-Other | 0.03% | — | +19.64% | |
| 29 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.03% | — | +28.81% | |
| 30 | ✓ | Giant Interactive Group INC | Stock-Other | 0.03% | — | +37.40% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | -17.24% | |
| 32 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.03% | — | +38.33% | |
| 33 | ✓ | Stock-Other | 0.03% | — | +73.70% | ||
| 34 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | — | |
| 35 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | -28.27% | |
| 36 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -22.16% | |
| 37 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.03% | — | -36.37% | |
| 39 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.03% | — | +75.34% | |
| 40 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | -36.69% | |
| 41 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | -58.26% | |
| 42 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.03% | — | +20.57% | |
| 43 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | +57.75% | |
| 44 | PBCTEUR | People's United Financial | Stock-Other | 0.03% | — | +1037.84% | |
| 45 | MBI | Mbia INC | Stock-Other | 0.03% | — | +7311.73% | |
| 46 | ✓ | United Online INC Com | Stock-Other | 0.03% | — | +25.66% | |
| 47 | CMA | Comerica INC | Stock-Other | 0.03% | — | +50.78% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 49 | OLN | Olin CORP | Stock-Materials | 0.03% | — | — | |
| 50 | RST | Rosetta Stone INC | Stock-Other | 0.03% | — | +18.92% |