CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | Stock-Other | 0.02% | — | +234.82% | |
| 2 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | -76.38% | |
| 3 | GEO | Geo Group Inc/the | Stock-Other | 0.02% | — | +21.83% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +10.00% | ||
| 5 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.02% | — | +23.46% | |
| 6 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 7 | ✓ | Gigamon INC | Stock-Other | 0.02% | — | +34.67% | |
| 8 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.02% | — | +183.44% | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +8.77% | |
| 10 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | -35.06% | |
| 11 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +251.11% | |
| 12 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.02% | — | +259.31% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.02% | — | +188.85% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +100.83% | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.02% | — | +960.15% | |
| 16 | ✓ | Stock-Other | 0.02% | — | -24.98% | ||
| 17 | SSUP | Superior Industries Intl | Stock-Other | 0.02% | — | -2.03% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.02% | — | +749.07% | |
| 19 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | -6.10% | |
| 20 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.02% | — | — | |
| 21 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | +196.92% | |
| 22 | RGEN | Repligen CORP | Stock-Healthcare | 0.02% | — | +11.00% | |
| 23 | ✓ | Sodastream Intl F | Stock-Other | 0.02% | — | +580.47% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -12.11% | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | +112.35% | |
| 26 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.02% | — | +81.18% | |
| 27 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.02% | — | — | |
| 28 | RP | Realpage INC | Stock-Other | 0.02% | — | +154.17% | |
| 29 | NX | Quanex Building Products | Stock-Other | 0.02% | — | +21.62% | |
| 30 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | — | -13.96% | |
| 31 | GEN | Gen Digital Inc. | Stock-Tech | 0.02% | — | — | |
| 32 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -58.40% | |
| 33 | ✓ | Xactly CORP | Stock-Other | 0.02% | — | +590.01% | |
| 34 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | — | |
| 35 | BKU | Bankunited INC | Stock-Other | 0.02% | — | — | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | — | |
| 37 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | -51.03% | |
| 38 | CR1USD | Crane Co | Stock-Other | 0.02% | — | -68.53% | |
| 39 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | +96.45% | |
| 40 | HES | Hess CORP | Stock-Other | 0.02% | — | +31.91% | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +9.52% | |
| 42 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.02% | — | — | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.02% | — | +41.47% | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | +1078.72% | |
| 45 | ✓ | Capella Ed Co Com | Stock-Other | 0.02% | — | +534.20% | |
| 46 | ✓ | Calavo Growers INC | Stock-Other | 0.02% | — | +29.94% | |
| 47 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.02% | — | -51.41% | |
| 48 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.02% | — | +98.37% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +1443.10% | |
| 50 | GHDX | Genomic Health INC | Stock-Other | 0.02% | — | -1.67% |