CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -69.78% | |
| 2 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | +24.16% | |
| 3 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.02% | — | -20.45% | |
| 4 | GJB | Steelcase Inc-cl A | Stock-Other | 0.02% | — | +844.49% | |
| 5 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | +974.16% | |
| 6 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.02% | — | +10.14% | |
| 7 | UFPIEUR | Universal Forest Products | Stock-Other | 0.02% | — | — | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.02% | — | -21.65% | |
| 10 | FHB | First Hawaiian INC | Stock-Other | 0.02% | — | -22.95% | |
| 11 | ✓ | Mainsource Financial Gp INC | Stock-Other | 0.01% | — | +155.82% | |
| 12 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | +791.56% | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | — | |
| 14 | HTGC | Hercules Capital INC | Stock-Financials | 0.01% | — | +245.20% | |
| 15 | ✓ | Nxstage Medical INC | Stock-Other | 0.01% | — | +62.44% | |
| 16 | RHLD | Resolute Holdings Management, Inc. | Stock-Other | 0.01% | — | -0.22% | |
| 17 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | +74.68% | |
| 18 | ✓ | Stock-Other | 0.01% | — | +27.84% | ||
| 19 | FNF | Fidelity National Financial | Stock-Financials | 0.01% | — | — | |
| 20 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 21 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | -13.02% | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | +267.15% | |
| 23 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 24 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +104.86% | |
| 25 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +1.95% | |
| 26 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | +49.83% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +557.52% | |
| 28 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +113.48% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | — | |
| 30 | MET | Metlife INC | Stock-Financials | 0.01% | — | -83.70% | |
| 31 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 32 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -86.03% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | +145.25% | |
| 34 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | +118.46% | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 36 | ✓ | Mindbody INC | Stock-Other | 0.01% | — | +80.85% | |
| 37 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | +48.99% | |
| 38 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 39 | CFFN | Capitol Federal Financial In | Stock-Other | 0.01% | — | -5.00% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +643.03% | |
| 41 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | -54.02% | |
| 42 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | +844.58% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +41.18% | |
| 44 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | — | |
| 45 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 46 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +177.32% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.01% | — | -55.69% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +1275.47% | |
| 49 | ✓ | Amarin Corp PLC | Stock-Other | 0.01% | — | +5.53% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +225.30% |