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 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +821.12% | |
| 2 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +1082.56% | ||
| 4 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +17.58% | |
| 5 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | +405.00% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 7 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -75.37% | |
| 8 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -39.55% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | +0.30% | -31.25% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +519.05% | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +27.30% | |
| 12 | PTB | Potbelly CORP | Stock-Other | 0.01% | — | -7.99% | |
| 13 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | -3.90% | |
| 14 | WSR | Whitestone Reit | Stock-Other | 0.01% | — | +59.87% | |
| 15 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | +81.62% | |
| 16 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.01% | — | -65.70% | |
| 17 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | ✓ | Richmont Mines INC | Stock-Other | 0.01% | — | +69.67% | |
| 19 | ASH | Ashland Inc. | Stock-Materials | 0.01% | — | -30.81% | |
| 20 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -48.71% | |
| 21 | MC | Moelis & Co - Class A | Stock-Financials | 0.01% | — | +42.78% | |
| 22 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | +81.65% | |
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +55.32% | |
| 24 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -18.64% | |
| 25 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | -18.41% | |
| 26 | MAN | Manpowergroup INC | Stock-Industrials | 0.01% | — | — | |
| 27 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | +128.16% | |
| 28 | KAI | Kadant INC | Stock-Other | 0.01% | — | +67.64% | |
| 29 | DGX | Quest Diagnostics Incorporated | Stock-Healthcare | 0.01% | — | — | |
| 30 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -4.41% | |
| 31 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -5.35% | |
| 32 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | -7.78% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -63.82% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +39.37% | |
| 36 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.01% | — | +2.93% | |
| 37 | ✓ | U S G CORP | Stock-Other | 0.01% | — | -83.70% | |
| 38 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -68.55% | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -89.58% | |
| 40 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | -31.28% | |
| 41 | NTTYY | Ntt INC - Adr | Stock-Other | 0.01% | — | — | |
| 42 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | -22.64% | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +311.91% | |
| 44 | ✓ | Bazaarvoice INC | Stock-Other | 0.01% | — | +46.96% | |
| 45 | ✓ | Cys Invts INC | Stock-Other | 0.01% | — | +648.22% | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -56.10% | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -55.37% | |
| 49 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | +131.83% | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -84.41% |