CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -71.07% | |
| 2 | ✓ | Fairpoint Communications INC | Stock-Other | 0.01% | — | +77.26% | |
| 3 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | -69.54% | |
| 4 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | +0.61% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 6 | HNI | Hni CORP | Stock-Other | 0.01% | — | +134.08% | |
| 7 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | +107.51% | |
| 8 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.01% | — | +130.86% | |
| 9 | ✓ | Clifton Savings | Stock-Other | 0.01% | — | +141.11% | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | +375.35% | |
| 11 | NCNO | nCino, Inc. | Stock-Other | 0.01% | — | -61.02% | |
| 12 | ✓ | American Science Engineering INC | Stock-Other | 0.01% | — | +236.98% | |
| 13 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | -60.62% | |
| 14 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.01% | — | +68.20% | |
| 15 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 16 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | -5.14% | |
| 17 | ✓ | Endologix INC | Stock-Other | 0.01% | — | — | |
| 18 | WLK | Westlake CORP | Stock-Materials | 0.01% | — | -2.76% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -76.19% | |
| 20 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | -56.56% | |
| 21 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -58.38% | |
| 23 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 24 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | — | |
| 25 | EMKREUR | Emcore CORP | Stock-Other | 0.01% | — | +39.66% | |
| 26 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | +527.61% | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -37.11% | |
| 28 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | +0.33% | — | |
| 30 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | -96.64% | |
| 31 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -10.52% | |
| 32 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -65.04% | |
| 33 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | +171.77% | |
| 34 | SNOW | Snowflake Inc. | Stock-Tech | 0.01% | — | +297.68% | |
| 35 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | -82.29% | |
| 36 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | +28.64% | |
| 37 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +48.72% | |
| 38 | POH3 | Carnival Plc-adr | Stock-Other | 0.01% | — | -40.08% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -94.74% | |
| 40 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | — | |
| 41 | DIN | Dine Brands Global INC | Stock-Other | 0.01% | — | — | |
| 42 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | -23.75% | |
| 43 | SCSC | Scansource INC | Stock-Other | 0.01% | — | -47.07% | |
| 44 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.01% | — | -15.04% | |
| 45 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 46 | FSLR | First Solar, Inc. | Stock-Tech | 0.01% | — | +73.30% | |
| 47 | ✓ | E House China Hldgs LTD | Stock-Other | 0.01% | — | — | |
| 48 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 49 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.01% | — | -30.13% | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +72.03% |